CareCloud (CCLD) Other Working Capital Changes (2018 - 2026)
CareCloud's (CCLD) quarterly Other Working Capital Changes came in at -$6041.0 in Q3 2018, down 145.95% year-over-year from $13148.0 in Q3 2017, and up 53.33% quarter-over-quarter from -$12943.0 in Q2 2018.
Analysis
CareCloud (CCLD) Other Working Capital Changes (2018 - 2026) Analysis & Trends
CareCloud (CCLD) has reported Other Working Capital Changes for 6 consecutive years, with -$6041.0 the latest figure, recorded in Q3 2018.
- On a quarterly basis, Other Working Capital Changes fell 145.95% year-over-year to -$6041.0 in Q3 2018; TTM through Sep 2018 was -$32300.0, a 692.01% decrease from a year earlier, with the FY2017 full-year figure at $22380.0, up 154.24% from the prior year.
- Other Working Capital Changes was -$6041.0 for Q3 2018 at CareCloud, up from -$12943.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $682000.0 in Q1 2026 and troughed at -$756000.0 in Q3 2025.
- A 5-year average of -$18666.7 and a median of -$5500.0 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 460.74% in 2016, down 1914.05% in 2016.
- Over 5 years, Other Working Capital Changes stood at -$5444.0 in 2014, then tumbled by 73.88% to -$9466.0 in 2015, then grew by 11.78% to -$8351.0 in 2016, then soared by 202.66% to $8573.0 in 2017, then slumped by 170.47% to -$6041.0 in 2018.
- The last three Other Working Capital Changes figures came in at -$6041.0 (Q3 2018), -$12943.0 (Q2 2018), and -$21889.0 (Q1 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn |
| 10 | CareCloud | 94.76 Mn | 81.37 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -366,000.00 |
| Jun 30, 2026 | -366,000.00 |
| Mar 31, 2026 | 682,000.00 |
| Mar 31, 2026 | 682,000.00 |
| Dec 31, 2025 | -333,000.00 |
| Dec 31, 2025 | -333,000.00 |
| Sep 30, 2025 | -756,000.00 |
| Sep 30, 2025 | -756,000.00 |
| Jun 30, 2025 | -5,000.00 |
| Jun 30, 2025 | -5,000.00 |
| Mar 31, 2025 | 269,000.00 |
| Mar 31, 2025 | 269,000.00 |
| Dec 31, 2024 | -40,000.00 |
| Dec 31, 2024 | -40,000.00 |
| Sep 30, 2024 | 25,000.00 |
| Sep 30, 2024 | 25,000.00 |
| Jun 30, 2024 | -80,000.00 |
| Jun 30, 2024 | -80,000.00 |
| Mar 31, 2024 | 58,000.00 |
| Mar 31, 2024 | 58,000.00 |