CareCloud (CCLD) Other Working Capital Changes (2013 - 2026)
CareCloud's (CCLD) quarterly Other Working Capital Changes came in at $682000.0 in Q1 2026, up 153.53% year-on-year from $269000.0 in Q1 2025, and up 304.8% on a QoQ basis from -$333000.0 in Q4 2025.
CareCloud (CCLD) Other Working Capital Changes (2013 - 2026) Analysis & Trends
CareCloud (CCLD) has 9 years of Other Working Capital Changes data on file, last reported at $682000.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 153.53% year-over-year to $682000.0 in Q1 2026; TTM through Mar 2026 was -$412000.0, a 336.78% decrease from a year earlier, with the FY2025 full-year figure at -$825000.0, down 2129.73% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $682000.0, up from -$333000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for CCLD reached as high as $1.7 million in Q3 2025 and fell as low as -$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.
- Across the five-year window, Other Working Capital Changes jumped 5716.67% in 2023 and tumbled 3124.0% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$79000.0 in 2022, then sank by 296.2% to -$313000.0 in 2023, then surged by 87.22% to -$40000.0 in 2024, then slumped by 732.5% to -$333000.0 in 2025, then soared by 304.8% to $682000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $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 | 31.81 Bn | 24.50 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 14.59 Bn | 13.69 Bn | 482.22 Mn |
| 3 | Healthequity | 8.32 Bn | 8.05 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.97 Bn | 5.65 Bn | 154.23 Mn |
| 5 | 10x Genomics | 5.78 Bn | 5.24 Bn | 106.18 Mn |
| 6 | MiniMed | 4.53 Bn | 4.23 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.49 Bn | 4.42 Bn | 216.84 Mn |
| 8 | Doximity | 3.99 Bn | 3.24 Bn | 125.97 Mn |
| 9 | Privia Health | 3.18 Bn | 2.76 Bn | - |
| 10 | CareCloud | 95.56 Mn | 91.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -736,000.00 |
| Sep 30, 2024 | -762,000.00 |
| Sep 30, 2024 | -762,000.00 |