Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Circle Energy (CRCE) Other Working Capital Changes (2021 - 2025)

Circle Energy (CRCE) has disclosed Other Working Capital Changes for 5 consecutive years, with $12085.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 4.5% to $12085.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12775.0 through Dec 2025, up 9225.0% year-over-year, with the annual reading at $385.0 for FY2025, 375.0% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $12085.0 at Circle Energy, up from -$3900.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $13514.0 in Q4 2022, with the low at -$6975.0 in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $1814.3, with a median of -$1950.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes crashed 338.7% in 2023, then soared 89.31% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $9300.0 in 2021, then surged by 45.31% to $13514.0 in 2022, then fell by 24.01% to $10269.0 in 2023, then grew by 12.62% to $11565.0 in 2024, then grew by 4.5% to $12085.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $12085.0, -$3900.0, and $11565.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.