CleanCore Solutions (ZONE) Other Working Capital Changes (2023 - 2026)
CleanCore Solutions (ZONE) recorded quarterly Other Working Capital Changes of -$138518.0 in Q1 2026, down 125.36% quarter-over-quarter from $546181.0 in Q4 2025, and down 185.84% on a YoY basis from $161377.0 in Q1 2025.
CleanCore Solutions (ZONE) Other Working Capital Changes (2023 - 2026) Analysis & Trends
CleanCore Solutions' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$138518.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 185.84% year-over-year to -$138518.0; the TTM figure through Mar 2026 stood at $856972.0 (up 417.94% YoY), while the FY2025 annual figure was $124205.0, up 254.67% from the prior year.
- Other Working Capital Changes was -$138518.0 for Q1 2026 at CleanCore Solutions, down from $546181.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $546181.0 in Q4 2025 to a low of -$152479.0 in Q4 2024.
- Historically, Other Working Capital Changes has averaged $84332.1 across 4 years, with a median of $14475.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 8333.57% in 2024, then soared 27628.01% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at -$1808.0 in 2023, then plunged by 8333.57% to -$152479.0 in 2024, then surged by 458.2% to $546181.0 in 2025, then sank by 125.36% to -$138518.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$138518.0 (Q1 2026), $546181.0 (Q4 2025), and $428093.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -138,518.00 |
| Mar 31, 2026 | -138,518.00 |
| Dec 31, 2025 | 546,181.00 |
| Dec 31, 2025 | 546,181.00 |
| Sep 30, 2025 | 428,093.00 |
| Sep 30, 2025 | 428,093.00 |
| Jun 30, 2025 | 21,216.00 |
| Jun 30, 2025 | 21,216.00 |
| Mar 31, 2025 | 161,377.00 |
| Mar 31, 2025 | 161,377.00 |
| Dec 31, 2024 | -152,479.00 |
| Dec 31, 2024 | -152,479.00 |
| Sep 30, 2024 | 142,084.00 |
| Sep 30, 2024 | 142,084.00 |
| Jun 30, 2024 | 14,475.00 |
| Jun 30, 2024 | 14,475.00 |
| Mar 31, 2024 | 582.00 |
| Mar 31, 2024 | 582.00 |
| Dec 31, 2023 | -1,808.00 |
| Dec 31, 2023 | -1,808.00 |