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Capital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Circle Energy (CRCE) Other Working Capital Changes (2021 - 2025)

Circle Energy has reported Other Working Capital Changes over the past 5 years, most recently at $12085.0 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 was $12085.0 for Q4 2025 at Circle Energy, up from -$3900.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $13514.0 in Q4 2022 and troughed at -$6975.0 in Q3 2024.
  • The 5-year median for Other Working Capital Changes is -$1950.0 (2022), against an average of $1814.3.
  • Year-over-year, Other Working Capital Changes tumbled 338.7% in 2023 and then surged 89.31% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $9300.0 in 2021, then soared by 45.31% to $13514.0 in 2022, then dropped by 24.01% to $10269.0 in 2023, then increased by 12.62% to $11565.0 in 2024, then increased by 4.5% to $12085.0 in 2025.
  • Per Business Quant, the three most recent readings for CRCE's Other Working Capital Changes are $12085.0 (Q4 2025), -$3900.0 (Q3 2025), and $11565.0 (Q4 2024).