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Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Circle Energy (CRCE) Other Working Capital Changes (2021 - 2025)

Circle Energy (CRCE) has disclosed Other Working Capital Changes for 2 consecutive years, with $13514.0 as the latest value for Q4 2022.

  • On a quarterly basis, Other Working Capital Changes rose 45.31% to $13514.0 in Q4 2022 year-over-year; TTM through Dec 2022 was $8864.0, a N/A change, with the full-year FY2023 number at $1005.0, down 88.66% from a year prior.
  • Other Working Capital Changes was $13514.0 for Q4 2022 at Circle Energy, up from -$3837.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13514.0 in Q4 2022 to a low of -$3837.0 in Q3 2022.