Cluster Group Holdings annual working capital
2010
2011
2012
2013
2014
2015
2016
2023
2024
2025
Cluster Group Holdings Working Capital Growth & History (CLUS)
Cluster Group Holdings's working capital was −$61,393 for fiscal 2025.
View full Cluster Group Holdings company overviewCluster Group Holdings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$61,393 | $27,987 | — |
| 2024 | 2024-12-31 | −$89,380 | −$58,459 | — |
| 2023 | 2023-12-31 | −$30,921 | — | — |
| 2016 | 2016-12-31 | −$304,723 | −$90,159 | — |
| 2015 | 2015-12-31 | −$214,564 | $3.0M | — |
| 2014 | 2014-12-31 | −$3.2M | −$719,745 | — |
| 2013 | 2013-12-31 | −$2.5M | −$3.9M | — |
| 2012 | 2012-12-31 | $1.4M | $4.2M | — |
| 2011 | 2011-12-31 | −$2.8M | $226,433 | — |
| 2010 | 2010-12-31 | −$3.0M | — | — |
Cluster Group Holdings quarterly working capital
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q4.15
Q4.16
Q1.17
Q3.17
Q4.23
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$76,013 | −$50,231 | — |
| Q1 2026 | 2026-03-31 | −$67,791 | $30,352 | — |
| Q4 2025 | 2025-12-31 | −$61,393 | $27,987 | — |
| Q3 2025 | 2025-09-30 | −$44,455 | $26,879 | — |
| Q2 2025 | 2025-06-30 | −$25,782 | — | — |
| Q1 2025 | 2025-03-31 | −$98,143 | — | — |
| Q4 2024 | 2024-12-31 | −$89,380 | −$58,459 | — |
| Q3 2024 | 2024-09-30 | −$71,334 | — | — |
| Q4 2023 | 2023-12-31 | −$30,921 | — | — |
| Q3 2017 | 2017-09-30 | −$436,276 | — | — |
| Q1 2017 | 2017-03-31 | −$327,691 | — | — |
| Q4 2016 | 2016-12-31 | −$304,723 | −$90,159 | — |
| Q4 2015 | 2015-12-31 | −$214,564 | $3.0M | — |
| Q4 2014 | 2014-12-31 | −$3.2M | −$719,745 | — |
| Q3 2014 | 2014-09-30 | −$3.0M | −$3.8M | — |
| Q2 2014 | 2014-06-30 | $722,907 | −$101,551 | −12.32% |
| Q1 2014 | 2014-03-31 | −$542,813 | −$2.1M | — |
| Q4 2013 | 2013-12-31 | −$2.5M | −$3.9M | — |
| Q3 2013 | 2013-09-30 | $803,064 | −$2.2M | −73.46% |
| Q2 2013 | 2013-06-30 | $824,458 | −$2.1M | −72.05% |
| Q1 2013 | 2013-03-31 | $1.5M | $125,094 | +8.98% |
| Q4 2012 | 2012-12-31 | $1.4M | $4.2M | — |
| Q3 2012 | 2012-09-30 | $3.0M | $5.8M | — |
| Q2 2012 | 2012-06-30 | $3.0M | $5.7M | — |
| Q1 2012 | 2012-03-31 | $1.4M | — | — |
| Q4 2011 | 2011-12-31 | −$2.8M | $226,433 | — |
| Q3 2011 | 2011-09-30 | −$2.7M | — | — |
| Q2 2011 | 2011-06-30 | −$2.8M | — | — |
| Q4 2010 | 2010-12-31 | −$3.0M | — | — |
Cluster Group Holdings working capital trends
Between the periods ended 2010-12-31 and 2025-12-31, Cluster Group Holdings's working capital increased from −$3.0M to −$61,393, a change of $2.9M. The latest reported quarter, Q2 2026, shows −$76,013.
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.
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