CareCloud CCLD
NASDAQ CCLD
$2.23 -0.01 (-0.45%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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