Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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CareCloud (CCLD) Change in Accured Expenses (2016 - 2025)

CareCloud (CCLD) has disclosed Change in Accured Expenses for 13 consecutive years, with $1.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Accured Expenses rose 177.75% to $1.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$320000.0, a 89.96% increase, with the full-year FY2024 number at -$4.6 million, down 42.81% from a year prior.
  • Change in Accured Expenses was $1.7 million for Q3 2025 at CareCloud, up from -$579000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.7 million in Q3 2025 to a low of -$4.4 million in Q2 2021.
  • A 5-year average of -$1.2 million and a median of -$1.1 million in 2022 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: crashed 413.39% in 2024, then skyrocketed 177.75% in 2025.
  • CareCloud's Change in Accured Expenses stood at -$3.4 million in 2021, then soared by 31.64% to -$2.3 million in 2022, then surged by 57.92% to -$980000.0 in 2023, then crashed by 149.39% to -$2.4 million in 2024, then surged by 171.48% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Change in Accured Expenses are $1.7 million (Q3 2025), -$579000.0 (Q2 2025), and $956000.0 (Q1 2025).