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

Historic Other Working Capital Changes for CleanCore Solutions (ZONE) over the last 3 years, with Q4 2025 value amounting to -$1.4 million.

  • CleanCore Solutions' Other Working Capital Changes fell 591271.93% to -$1.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $979874.0, marking a year-over-year increase of 43941.48%. This contributed to the annual value of $172198.0 for FY2025, which is 31444.07% up from last year.
  • According to the latest figures from Q4 2025, CleanCore Solutions' Other Working Capital Changes is -$1.4 million, which was down 591271.93% from $2.4 million recorded in Q3 2025.
  • Over the past 5 years, CleanCore Solutions' Other Working Capital Changes peaked at $2.4 million during Q3 2025, and registered a low of -$1.4 million during Q4 2025.
  • Moreover, its 3-year median value for Other Working Capital Changes was $7528.5 (2024), whereas its average is $106617.1.
  • The largest annual percentage gain for CleanCore Solutions' Other Working Capital Changes in the last 5 years was 158858.14% (2025), contrasted with its biggest fall of 591271.93% (2025).
  • CleanCore Solutions' Other Working Capital Changes (Quarter) stood at -$1808.0 in 2023, then surged by 1455.86% to $24514.0 in 2024, then plummeted by 5912.72% to -$1.4 million in 2025.
  • Its Other Working Capital Changes was -$1.4 million in Q4 2025, compared to $2.4 million in Q3 2025 and $21216.0 in Q2 2025.