CareCloud (CCLDO) Other Working Capital Changes (2013 - 2026)
CareCloud (CCLDO) 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% on a QoQ basis from $1.7 million in Q4 2025.
CareCloud (CCLDO) has 14 years of Other Working Capital Changes data on file, last reported at $682000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 153.53% year-over-year to $682000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (up 455.63% YoY) and the FY2025 annual result came in at $1.2 million, up 282.76% from the prior year.
- Other Working Capital Changes retreated to $682000.0 in Q1 2026 per CCLDO's latest filing, from $1.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.7 million in Q4 2025 and bottomed at -$822000.0 in Q3 2024.
- The 5-year median for Other Working Capital Changes is $16000.0 (2023), against an average of $31058.8.
- The widest annual swing landed in 2024, when Other Working Capital Changes sank 308.96%; it then soared 363.79% in 2025.
- Tracing CCLDO's Other Working Capital Changes over 5 years: stood at -$557000.0 in 2022, then jumped by 62.48% to -$209000.0 in 2023, then sank by 223.44% to -$676000.0 in 2024, then jumped by 354.73% to $1.7 million in 2025, then tumbled by 60.39% to $682000.0 in 2026.
- Per Business Quant, the three latest CCLDO Other Working Capital Changes figures stand at $682000.0 (Q1 2026), $1.7 million (Q4 2025), and -$756000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | CareCloud | - | - | 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 |
| Sep 30, 2023 | -201,000.00 |
| Sep 30, 2023 | -201,000.00 |
| Jun 30, 2023 | 302,000.00 |
| Jun 30, 2023 | 302,000.00 |
| Mar 31, 2023 | 16,000.00 |
| Mar 31, 2023 | 16,000.00 |
| Dec 31, 2022 | -557,000.00 |
| Dec 31, 2022 | -557,000.00 |
| Sep 30, 2022 | -449,000.00 |
| Sep 30, 2022 | -449,000.00 |
| Jun 30, 2022 | 283,000.00 |
| Jun 30, 2022 | 283,000.00 |
| Mar 31, 2022 | 104,000.00 |
| Mar 31, 2022 | 104,000.00 |
| Dec 31, 2021 | -207,000.00 |
| Dec 31, 2021 | -207,000.00 |
| Sep 30, 2021 | 268,000.00 |
| Sep 30, 2021 | 268,000.00 |
| Jun 30, 2021 | -165,000.00 |
| Jun 30, 2021 | -165,000.00 |
| Mar 31, 2021 | 32,000.00 |
| Mar 31, 2021 | 32,000.00 |
| Dec 31, 2020 | 103,000.00 |
| Dec 31, 2020 | 103,000.00 |
| Sep 30, 2020 | -364,000.00 |
| Sep 30, 2020 | -364,000.00 |
| Jun 30, 2020 | 414,000.00 |
| Jun 30, 2020 | 414,000.00 |
| Mar 31, 2020 | 110,000.00 |
| Mar 31, 2020 | 110,000.00 |
| Dec 31, 2019 | 540,557.00 |
| Dec 31, 2019 | 540,557.00 |
| Sep 30, 2019 | 559,911.00 |
| Sep 30, 2019 | 559,911.00 |
| Jun 30, 2019 | -567,834.00 |
| Jun 30, 2019 | -567,834.00 |
| Mar 31, 2019 | -3,634.00 |
| Mar 31, 2019 | -3,634.00 |
| Dec 31, 2018 | -207,474.00 |
| Dec 31, 2018 | -207,474.00 |
| Sep 30, 2018 | -6,041.00 |
| Sep 30, 2018 | -6,041.00 |
| Jun 30, 2018 | -12,943.00 |
| Jun 30, 2018 | -12,943.00 |
| Mar 31, 2018 | -21,889.00 |
| Mar 31, 2018 | -21,889.00 |
| Dec 31, 2017 | -404,385.00 |
| Dec 31, 2017 | -404,385.00 |
| Sep 30, 2017 | -108,191.00 |
| Sep 30, 2017 | -108,191.00 |
| Jun 30, 2017 | 87,542.00 |
| Jun 30, 2017 | 87,542.00 |
| Mar 31, 2017 | -86,883.00 |
| Mar 31, 2017 | -86,883.00 |
| Dec 31, 2016 | -290,205.00 |
| Dec 31, 2016 | -290,205.00 |
| Sep 30, 2016 | -34,682.00 |
| Sep 30, 2016 | -34,682.00 |
| Jun 30, 2016 | 15,804.00 |
| Jun 30, 2016 | 15,804.00 |
| Mar 31, 2016 | -14,034.00 |
| Mar 31, 2016 | -14,034.00 |
| Dec 31, 2015 | -129,813.00 |
| Dec 31, 2015 | -129,813.00 |
| Sep 30, 2015 | -22,389.00 |
| Sep 30, 2015 | -22,389.00 |
| Jun 30, 2015 | -189,161.00 |
| Jun 30, 2015 | -189,161.00 |
| Mar 31, 2015 | 108,219.00 |
| Mar 31, 2015 | 108,219.00 |
| Dec 31, 2014 | -46,396.00 |
| Dec 31, 2014 | -46,396.00 |
| Sep 30, 2014 | -3,276.00 |
| Sep 30, 2014 | -3,276.00 |
| Jun 30, 2014 | -11,881.00 |
| Jun 30, 2014 | -11,881.00 |
| Mar 31, 2014 | -10,682.00 |
| Mar 31, 2014 | -10,682.00 |
| Dec 31, 2013 | -93,488.00 |
| Dec 31, 2013 | -93,488.00 |
| Sep 30, 2013 | 77,298.00 |
| Sep 30, 2013 | 77,298.00 |