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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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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CareCloud (CCLD) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for CareCloud (CCLD) over the last 13 years, with Q3 2025 value amounting to $1.7 million.

  • CareCloud's Other Working Capital Changes rose 32874.02% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 million, marking a year-over-year increase of 31964.29%. This contributed to the annual value of -$673000.0 for FY2024, which is 131.96% up from last year.
  • Per CareCloud's latest filing, its Other Working Capital Changes stood at $1.7 million for Q3 2025, which was up 32874.02% from -$70000.0 recorded in Q2 2025.
  • In the past 5 years, CareCloud's Other Working Capital Changes ranged from a high of $1.7 million in Q3 2025 and a low of -$1.0 million during Q4 2022
  • Over the past 5 years, CareCloud's median Other Working Capital Changes value was -$60000.0 (recorded in 2021), while the average stood at -$16526.3.
  • In the last 5 years, CareCloud's Other Working Capital Changes tumbled by 151666.67% in 2023 and then soared by 146551.72% in 2025.
  • Over the past 5 years, CareCloud's Other Working Capital Changes (Quarter) stood at -$728000.0 in 2021, then plummeted by 37.36% to -$1.0 million in 2022, then rose by 9.7% to -$903000.0 in 2023, then grew by 18.49% to -$736000.0 in 2024, then skyrocketed by 336.82% to $1.7 million in 2025.
  • Its last three reported values are $1.7 million in Q3 2025, -$70000.0 for Q2 2025, and $908000.0 during Q1 2025.