Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cross Country Healthcare (CCRN) Other Working Capital Changes (2016 - 2025)

Cross Country Healthcare (CCRN) has disclosed Other Working Capital Changes for 16 consecutive years, with -$397000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 81.7% year-over-year to -$397000.0, compared with a TTM value of -$2.2 million through Dec 2025, up 21.57%, and an annual FY2025 reading of -$2.2 million, up 21.57% over the prior year.
  • Other Working Capital Changes was -$397000.0 for Q4 2025 at Cross Country Healthcare, up from -$652000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.2 million in Q4 2022 and bottomed at -$3.8 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $46400.0, with a median of -$479500.0 recorded in 2025.
  • Peak annual rise in Other Working Capital Changes hit 637.44% in 2022, while the deepest fall reached 611.23% in 2022.
  • Year by year, Other Working Capital Changes stood at $3.1 million in 2021, then soared by 162.51% to $8.2 million in 2022, then tumbled by 109.96% to -$812000.0 in 2023, then plummeted by 167.12% to -$2.2 million in 2024, then skyrocketed by 81.7% to -$397000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CCRN at -$397000.0 in Q4 2025, -$652000.0 in Q3 2025, and -$578000.0 in Q2 2025.