CareCloud (CCLD) Other Working Capital Changes (2013 - 2026)
CareCloud (CCLD) posted quarterly Other Working Capital Changes of $682000.0 for Q1 2026, up 153.53% year-over-year from $269000.0 in Q1 2025, and up 304.8% quarter-over-quarter from -$333000.0 in Q4 2025.
CareCloud (CCLD) Other Working Capital Changes (2013 - 2026) Analysis & Trends
CareCloud (CCLD) has reported Other Working Capital Changes for 9 consecutive years, with $682000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 153.53% year-over-year to $682000.0; the TTM figure through Mar 2026 stood at -$412000.0 (down 336.78% YoY), while the FY2025 annual figure was -$825000.0, down 2129.73% from the prior year.
- Other Working Capital Changes grew to $682000.0 in Q1 2026 per CCLD's latest filing, from -$333000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.7 million in Q3 2025 and bottomed at -$1.4 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$89400.0 across 5 years, with a median of -$201000.0 in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 5716.67% — and 2025, when it sank 3124.0%.
- CareCloud's Other Working Capital Changes stood at -$79000.0 in 2022, then sank by 296.2% to -$313000.0 in 2023, then soared by 87.22% to -$40000.0 in 2024, then slumped by 732.5% to -$333000.0 in 2025, then jumped by 304.8% to $682000.0 in 2026.
- Business Quant data shows CCLD's Other Working Capital Changes at $682000.0 in Q1 2026, -$333000.0 in Q4 2025, and -$756000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn |
| 10 | CareCloud | 110.06 Mn | 96.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -301,000.00 |
| Jun 30, 2026 | -301,000.00 |
| Jun 30, 2026 | -301,000.00 |
| Mar 31, 2026 | 228,000.00 |
| Mar 31, 2026 | 228,000.00 |
| Mar 31, 2026 | 228,000.00 |
| Dec 31, 2025 | -1.35 Mn |
| Dec 31, 2025 | -1.35 Mn |
| Dec 31, 2025 | -1.35 Mn |
| Sep 30, 2025 | 1.74 Mn |
| Sep 30, 2025 | 1.74 Mn |
| Sep 30, 2025 | 1.74 Mn |
| Jun 30, 2025 | -70,000.00 |
| Jun 30, 2025 | -70,000.00 |
| Jun 30, 2025 | -70,000.00 |
| Mar 31, 2025 | 908,000.00 |
| Mar 31, 2025 | 908,000.00 |
| Mar 31, 2025 | 908,000.00 |
| Dec 31, 2024 | -736,000.00 |
| Dec 31, 2024 | -736,000.00 |