Cleanspark annual working capital
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Cleanspark Working Capital Growth & History (CLSK)
Cleanspark's working capital was $1.00B for fiscal 2025.
View full Cleanspark company overviewCleanspark annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $1.00B | $486.7M | +94.05% |
| 2024 | 2024-09-30 | $517.5M | $489.4M | +1740.68% |
| 2023 | 2023-09-30 | $28.1M | $11.4M | +68.01% |
| 2022 | 2022-09-30 | $16.7M | −$30.9M | −64.89% |
| 2021 | 2021-09-30 | $47.7M | $44.8M | +1561.13% |
| 2020 | 2020-09-30 | $2.9M | −$5.5M | −65.77% |
| 2019 | 2019-09-30 | $8.4M | $9.2M | — |
| 2018 | 2018-09-30 | −$801,207 | −$628,547 | — |
| 2017 | 2017-09-30 | −$172,660 | −$419,605 | — |
| 2016 | 2016-09-30 | $246,945 | $189,461 | +329.59% |
| 2015 | 2015-09-30 | $57,484 | −$70,269 | −55.00% |
| 2014 | 2014-09-30 | $127,753 | $233,051 | — |
| 2013 | 2013-09-30 | −$105,298 | −$25,045 | — |
| 2012 | 2012-09-30 | −$80,253 | −$14,324 | — |
| 2011 | 2011-09-30 | −$65,929 | −$23,435 | — |
| 2010 | 2010-09-30 | −$42,494 | — | — |
Cleanspark quarterly working capital
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Q3.13
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Q4.17
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Q3.18
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Q4.21
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Q4.22
Q1.23
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Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $765.1M | −$168.2M | −18.03% |
| Q2 2026 | 2026-03-31 | $966.0M | $127.8M | +15.25% |
| Q1 2026 | 2025-12-31 | $1.33B | $202.6M | +17.95% |
| Q4 2025 | 2025-09-30 | $1.00B | $486.7M | +94.05% |
| Q3 2025 | 2025-06-30 | $933.3M | $401.5M | +75.49% |
| Q2 2025 | 2025-03-31 | $838.2M | $205.4M | +32.47% |
| Q1 2025 | 2024-12-31 | $1.13B | $989.3M | +710.12% |
| Q4 2024 | 2024-09-30 | $517.5M | $489.4M | +1740.68% |
| Q3 2024 | 2024-06-30 | $531.9M | $516.6M | +3380.92% |
| Q2 2024 | 2024-03-31 | $632.7M | $641.1M | — |
| Q1 2024 | 2023-12-31 | $139.3M | $159.7M | — |
| Q4 2023 | 2023-09-30 | $28.1M | $11.4M | +68.01% |
| Q3 2023 | 2023-06-30 | $15.3M | $5.8M | +61.47% |
| Q2 2023 | 2023-03-31 | −$8.4M | −$27.8M | — |
| Q1 2023 | 2022-12-31 | −$20.4M | −$56.6M | — |
| Q4 2022 | 2022-09-30 | $16.7M | −$30.9M | −64.89% |
| Q3 2022 | 2022-06-30 | $9.5M | −$30.5M | −76.31% |
| Q2 2022 | 2022-03-31 | $19.4M | −$151.7M | −88.68% |
| Q1 2022 | 2021-12-31 | $36.2M | $7.5M | +26.08% |
| Q4 2021 | 2021-09-30 | $47.7M | $44.8M | +1561.13% |
| Q3 2021 | 2021-06-30 | $39.9M | $34.3M | +609.27% |
| Q2 2021 | 2021-03-31 | $171.1M | $167.4M | +4507.54% |
| Q1 2021 | 2020-12-31 | $28.7M | $20.1M | +234.95% |
| Q4 2020 | 2020-09-30 | $2.9M | −$5.5M | −65.77% |
| Q3 2020 | 2020-06-30 | $5.6M | −$4.5M | −44.25% |
| Q2 2020 | 2020-03-31 | $3.7M | $2.1M | +129.05% |
| Q1 2020 | 2019-12-31 | $8.6M | $5.4M | +168.90% |
| Q4 2019 | 2019-09-30 | $8.4M | $9.2M | — |
| Q3 2019 | 2019-06-30 | $10.1M | $28.8M | — |
| Q2 2019 | 2019-03-31 | $1.6M | $1.8M | — |
| Q1 2019 | 2018-12-31 | $3.2M | $3.5M | — |
| Q4 2018 | 2018-09-30 | −$801,207 | −$628,547 | — |
| Q3 2018 | 2018-06-30 | −$18.7M | −$18.7M | — |
| Q2 2018 | 2018-03-31 | −$182,901 | −$424,171 | — |
| Q1 2018 | 2017-12-31 | −$358,284 | −$346,390 | — |
| Q4 2017 | 2017-09-30 | −$172,660 | −$419,605 | — |
| Q3 2017 | 2017-06-30 | $64,467 | $32,363 | +100.81% |
| Q2 2017 | 2017-03-31 | $241,270 | $92,675 | +62.37% |
| Q1 2017 | 2016-12-31 | −$11,894 | −$122,771 | — |
| Q4 2016 | 2016-09-30 | $246,945 | $189,461 | +329.59% |
| Q3 2016 | 2016-06-30 | $32,104 | −$125,261 | −79.60% |
| Q2 2016 | 2016-03-31 | $148,595 | −$69,526 | −31.87% |
| Q1 2016 | 2015-12-31 | $110,877 | $61,739 | +125.64% |
| Q4 2015 | 2015-09-30 | $57,484 | −$70,269 | −55.00% |
| Q3 2015 | 2015-06-30 | $157,365 | $249,620 | — |
| Q2 2015 | 2015-03-31 | $218,121 | $376,266 | — |
| Q1 2015 | 2014-12-31 | $49,138 | $162,723 | — |
| Q4 2014 | 2014-09-30 | $127,753 | $233,051 | — |
| Q3 2014 | 2014-06-30 | −$92,255 | $4,421 | — |
| Q2 2014 | 2014-03-31 | −$158,145 | −$65,306 | — |
| Q1 2014 | 2013-12-31 | −$113,585 | −$33,332 | — |
| Q4 2013 | 2013-09-30 | −$105,298 | −$25,045 | — |
| Q3 2013 | 2013-06-30 | −$96,676 | −$19,984 | — |
| Q2 2013 | 2013-03-31 | −$92,839 | −$19,213 | — |
| Q1 2013 | 2012-12-31 | −$80,253 | −$9,363 | — |
| Q4 2012 | 2012-09-30 | −$80,253 | −$14,324 | — |
| Q3 2012 | 2012-06-30 | −$76,692 | −$22,320 | — |
| Q2 2012 | 2012-03-31 | −$73,626 | — | — |
| Q1 2012 | 2011-12-31 | −$70,890 | — | — |
| Q4 2011 | 2011-09-30 | −$65,929 | −$23,435 | — |
| Q3 2011 | 2011-06-30 | −$54,372 | — | — |
| Q4 2010 | 2010-09-30 | −$42,494 | — | — |
Cleanspark working capital trends
Over the last five fiscal years, Cleanspark's working capital increased from $2.9M to $1.00B, a change of $1.00B. The latest reported quarter, Q3 2026, shows $765.1M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cleanspark source filings ↗Community posts
CleanSpark reports Texas grid milestone and data-center construction progress
CleanSpark ($CLSK) reported conditional grid classifications for two Texas sites, covering 585 MW of contracted capacity as baseload and another 300 MW as studied load in ERCOT’s initial review group. The company also said construction cont ...