Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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CleanCore Solutions (ZONE) Other Working Capital Changes (2023 - 2025)

CleanCore Solutions (ZONE) has 3 years of Other Working Capital Changes data on record, last reported at $546181.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 208.59% year-over-year to $546181.0; the TTM value through Dec 2025 reached $797281.0, up 192.74%, while the annual FY2025 figure was -$10395.0, 200.0% down from the prior year.
  • Other Working Capital Changes reached $546181.0 in Q4 2025 per ZONE's latest filing, up from $428093.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $546181.0 in Q4 2025 and bottomed at -$161377.0 in Q2 2025.
  • Average Other Working Capital Changes over 3 years is $97427.4, with a median of -$613.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: soared 9889.44% in 2024, then plummeted 2783.16% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$1808.0 in 2023, then skyrocketed by 9889.44% to $176993.0 in 2024, then surged by 208.59% to $546181.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $546181.0 in Q4 2025, $428093.0 in Q3 2025, and -$161377.0 in Q2 2025.