Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CleanCore Solutions (ZONE) Other Working Capital Changes (2023 - 2025)

CleanCore Solutions has reported Other Working Capital Changes over the past 3 years, most recently at -$1.4 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$1.4 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $974274.0 (up 921.7% YoY), and the annual figure for FY2025 was $124205.0, up 1094.85%.
  • Other Working Capital Changes for Q4 2025 was -$1.4 million at CleanCore Solutions, down from $2.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ZONE hit a ceiling of $2.4 million in Q3 2025 and a floor of -$1.4 million in Q4 2025.
  • Median Other Working Capital Changes over the past 3 years was -$1808.0 (2023), compared with a mean of $139182.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 88.89% in 2024 and later skyrocketed 23180.37% in 2025.
  • CleanCore Solutions' Other Working Capital Changes stood at -$1808.0 in 2023, then tumbled by 474.94% to -$10395.0 in 2024, then tumbled by 13607.84% to -$1.4 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$1.4 million (Q4 2025), $2.4 million (Q3 2025), and -$10395.0 (Q3 2024) per Business Quant data.