CareCloud (CCLD) Other Working Capital Changes (2013 - 2026)
CareCloud (CCLD) posted Other Working Capital Changes of -$366,000 for Q2 2026, compared with -$70,000 a year earlier.
CareCloud (CCLD) Other Working Capital Changes (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at CareCloud was $708,000; for FY2025, it came in at $1.23 million.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 36.1% (FY2020 to FY2025).
- In prior years, CareCloud's Other Working Capital Changes was -$673,000 in FY2024, -$682,000 in FY2023, -$619,000 in FY2022 and -$921,000 in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$1.35 million in Q4 2025 to a high of $1.74 million in Q3 2025 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $682,000 (Q1 2026), -$1.35 million (Q4 2025) and $1.74 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - |
| 2 | Veeva Systems | 49.39 Bn | 21.63 Bn | 695.95 Mn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn |
| 10 | CareCloud | 97.73 Mn | 72.23 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -796,000.00 |
| Jun 30, 2026 | 344,000.00 |
| Mar 31, 2026 | -146,000.00 |
| Dec 31, 2025 | 1.72 Mn |
| Sep 30, 2025 | -1.18 Mn |
| Jun 30, 2025 | 130,000.00 |
| Mar 31, 2025 | -724,000.00 |
| Dec 31, 2024 | 1.08 Mn |
| Sep 30, 2024 | 882,000.00 |
| Jun 30, 2024 | -88,000.00 |
| Mar 31, 2024 | -309,000.00 |
| Dec 31, 2023 | 487,000.00 |
| Sep 30, 2023 | 139,000.00 |
| Jun 30, 2023 | 501,000.00 |
| Mar 31, 2023 | -1.23 Mn |
| Dec 31, 2022 | 486,000.00 |
| Sep 30, 2022 | 613,000.00 |
| Jun 30, 2022 | 61,000.00 |
| Mar 31, 2022 | 87,000.00 |
| Dec 31, 2021 | 1.22 Mn |
CareCloud Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CCLD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CCLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CCLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();