CareCloud (CCLD) Other Working Capital Changes (2013 - 2026)
CareCloud (CCLD) reported Other Working Capital Changes of $682000.0 for Q1 2026, up 153.53% year-over-year from $269000.0 in Q1 2025, and down 60.39% quarter-over-quarter from $1.7 million in Q4 2025.
CareCloud (CCLD) Other Working Capital Changes (2013 - 2026) Analysis & Trends
CareCloud (CCLD) has 14 years of Other Working Capital Changes data on file, last reported at $682000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $682000.0, up 153.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 million (up 455.63% YoY), and the FY2025 annual result was $1.2 million, up 282.76% from the prior year.
- Other Working Capital Changes fell to $682000.0 in Q1 2026 per CCLD's latest filing, from $1.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.7 million in Q4 2025 and troughed at -$822000.0 in Q3 2024.
- A 5-year average of $31058.8 and a median of $16000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 308.96% in 2024, then surged 363.79% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$557000.0 in 2022, then soared by 62.48% to -$209000.0 in 2023, then tumbled by 223.44% to -$676000.0 in 2024, then soared by 354.73% to $1.7 million in 2025, then sank by 60.39% to $682000.0 in 2026.
- Business Quant data shows CCLD's Other Working Capital Changes at $682000.0 in Q1 2026, $1.7 million 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 | 24.83 Bn | 17.52 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn |
| 10 | CareCloud | 92.59 Mn | 88.73 Mn | 29.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 682,000.00 |
| Mar 31, 2026 | 682,000.00 |
| Dec 31, 2025 | 1.72 Mn |
| Dec 31, 2025 | 1.72 Mn |
| 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 | -676,000.00 |
| Dec 31, 2024 | -676,000.00 |
| Sep 30, 2024 | -822,000.00 |
| Sep 30, 2024 | -822,000.00 |
| Jun 30, 2024 | 767,000.00 |
| Jun 30, 2024 | 767,000.00 |
| Mar 31, 2024 | 58,000.00 |
| Mar 31, 2024 | 58,000.00 |
| Dec 31, 2023 | -209,000.00 |
| Dec 31, 2023 | -209,000.00 |