Balance Sheet
Cash Flow Statement
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CareCloud (CCLD) Other Working Capital Changes (2016 - 2025)

CareCloud (CCLD) has disclosed Other Working Capital Changes for 13 consecutive years, with -$756000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 0.79% to -$756000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$592000.0, a 305.48% decrease, with the full-year FY2024 number at -$37000.0, up 59.78% from a year prior.
  • Other Working Capital Changes was -$756000.0 for Q3 2025 at CareCloud, down from -$644000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $908000.0 in Q1 2025 to a low of -$1.0 million in Q4 2022.
  • A 5-year average of -$69052.6 and a median of -$60000.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 926.45% in 2022, then surged 1465.52% in 2025.
  • CareCloud's Other Working Capital Changes stood at $121000.0 in 2021, then plummeted by 926.45% to -$1.0 million in 2022, then soared by 79.1% to -$209000.0 in 2023, then skyrocketed by 52.15% to -$100000.0 in 2024, then crashed by 656.0% to -$756000.0 in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Other Working Capital Changes are -$756000.0 (Q3 2025), -$644000.0 (Q2 2025), and $908000.0 (Q1 2025).