CleanCore Solutions (ZONE) Other Working Capital Changes (2023 - 2026)
CleanCore Solutions' quarterly Other Working Capital Changes came in at -$138518.0 in Q1 2026, down 185.84% year-on-year from $161377.0 in Q1 2025, and down 125.36% quarter-over-quarter from $546181.0 in Q4 2025.
CleanCore Solutions has reported Other Working Capital Changes for 4 years, with the latest figure at -$138518.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 185.84% year-over-year to -$138518.0; the trailing twelve-month figure through Mar 2026 stood at $856972.0 (up 417.94% YoY), and the FY2025 full-year result was $124205.0, up 254.67% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$138518.0, down from $546181.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $546181.0 in Q4 2025, with the low at -$152479.0 in Q4 2024.
- Average Other Working Capital Changes over 4 years is $84332.1, with a median of $14475.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes slumped 8333.57% in 2024 and surged 27628.01% in 2025.
- Tracing ZONE's Other Working Capital Changes over 4 years: stood at -$1808.0 in 2023, then tumbled by 8333.57% to -$152479.0 in 2024, then soared by 458.2% to $546181.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 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 | -15,616.00 |
| Mar 31, 2025 | -15,616.00 |
| Dec 31, 2024 | 176,993.00 |
| Dec 31, 2024 | 176,993.00 |
| Sep 30, 2024 | -10,395.00 |
| Sep 30, 2024 | -10,395.00 |
| Jun 30, 2024 | 105,171.00 |
| Jun 30, 2024 | 105,171.00 |
| Mar 31, 2024 | 582.00 |
| Mar 31, 2024 | 582.00 |
| Dec 31, 2023 | -1,808.00 |
| Dec 31, 2023 | -1,808.00 |
| Sep 30, 2023 | -93,550.00 |
| Sep 30, 2023 | -93,550.00 |