CLAR change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Clarus Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-4,095,000
Mar 31, 2026	-4,281,000
Dec 31, 2025	-375,000
Sep 30, 2025	2,103,000
Jun 30, 2025	-633,000
Mar 31, 2025	9,315,000
Dec 31, 2024	416,000
Sep 30, 2024	759,000
Jun 30, 2024	5,763,000
Mar 31, 2024	13,064,000
Dec 31, 2023	19,618,000
Sep 30, 2023	23,332,000
Jun 30, 2023	5,641,000
Mar 31, 2023	-13,469,000
Dec 31, 2022	-36,986,000
Sep 30, 2022	-56,992,000
Jun 30, 2022	-59,384,000
Mar 31, 2022	-54,007,000
Dec 31, 2021	-38,421,000
Sep 30, 2021	-42,134,000
Jun 30, 2021	-18,355,000
Mar 31, 2021	-2,627,000
Dec 31, 2020	10,073,000
Sep 30, 2020	8,336,000
Jun 30, 2020	-325,000
Mar 31, 2020	-10,592,000
Dec 31, 2019	-12,579,000
Sep 30, 2019	-11,380,000
Jun 30, 2019	-8,715,000
Mar 31, 2019	-12,301,000
Dec 31, 2018	-6,408,000
Sep 30, 2018	609,000
Jun 30, 2018	-1,602,000
Mar 31, 2018	-6,449,000
Dec 31, 2017	-9,456,000
Sep 30, 2017	-15,564,000
Jun 30, 2017	-7,176,000
Mar 31, 2017	6,254,000
Dec 31, 2016	8,475,000
Sep 30, 2016	13,118,000
Jun 30, 2016	282,000
Mar 31, 2016	7,867,000
Dec 31, 2015	817,000
Sep 30, 2015	8,130,000
Jun 30, 2015	-6,734,000
Mar 31, 2015	-18,465,000
Dec 31, 2014	-21,544,000
Sep 30, 2014	-27,542,000
Jun 30, 2014	-6,005,000
Mar 31, 2014	-4,787,000
Dec 31, 2013	2,678,000
Sep 30, 2013	2,699,000
Jun 30, 2013	-4,260,000
Mar 31, 2013	-6,468,000
Dec 31, 2012	-12,507,000
Sep 30, 2012	-15,373,000
Jun 30, 2012	-13,758,000
Mar 31, 2012	-17,626,000
Dec 31, 2011	-15,666,000
Sep 30, 2011	-11,754,000
Jun 30, 2011	-7,312,000
Mar 31, 2011	-6,224,000
Dec 31, 2010	-2,924,000
Sep 30, 2010	-7,968,000
Jun 30, 2010	315,000
Mar 31, 2010	1,458,000
Dec 31, 2009	826,000
Sep 30, 2009	-206,000
Jun 30, 2009	-265,000
Mar 31, 2009	-227,000
Dec 31, 2008	-111,000
Sep 30, 2008	111,000
Jun 30, 2008	227,000
Mar 31, 2008	379,000
Dec 31, 2007	423,000
Sep 30, 2007	495,000
Jun 30, 2007	428,000
Mar 31, 2007	31,000
Dec 31, 2006	90,000
Sep 30, 2006	-72,000
Jun 30, 2006	-345,000
Mar 31, 2006	-677,000
Dec 31, 2005	-562,000
Sep 30, 2005	-1,433,000
Jun 30, 2005	-293,000
Mar 31, 2005	-202,000
Dec 31, 2004	-940,000
Sep 30, 2004	-131,000
Jun 30, 2004	-1,351,000
Mar 31, 2004	-1,202,000
Dec 31, 2003	372,000
Sep 30, 2003	-2,977,000
Jun 30, 2003	-4,497,000
Mar 31, 2003	-3,025,000
Dec 31, 2002	-6,301,000
Sep 30, 2002	1,186,000
Jun 30, 2002	1,580,000
Mar 31, 2002	122,000
Dec 31, 2001	-488,000
Sep 30, 2001	1,027,000