Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CareCloud (CCLD) Other Working Capital Changes (2016 - 2026)

CareCloud has reported Other Working Capital Changes over the past 13 years, most recently at -$333000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes fell 732.5% to -$333000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$825000.0 through Dec 2025, down 2129.73% year-over-year, with the annual reading at -$825000.0 for FY2025, 2129.73% down from the prior year.
  • Other Working Capital Changes was -$333000.0 for Q4 2025 at CareCloud, up from -$756000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $615000.0 in Q1 2023 and troughed at -$799000.0 in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$50000.0 (2021), against an average of -$108150.0.
  • Year-over-year, Other Working Capital Changes surged 491.35% in 2023 and then tumbled 3124.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$728000.0 in 2021, then skyrocketed by 89.15% to -$79000.0 in 2022, then tumbled by 911.39% to -$799000.0 in 2023, then soared by 94.99% to -$40000.0 in 2024, then plummeted by 732.5% to -$333000.0 in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Other Working Capital Changes are -$333000.0 (Q4 2025), -$756000.0 (Q3 2025), and -$5000.0 (Q2 2025).