Cross Country Healthcare (CCRN) Other Working Capital Changes (2010 - 2026)
Cross Country Healthcare (CCRN) posted Other Working Capital Changes of -$262000.0 for Q1 2026, up 34.01% quarter-over-quarter from -$397000.0 in Q4 2025, and up 53.38% year-on-year from -$170816.7 in Q1 2025.
Cross Country Healthcare (CCRN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cross Country Healthcare (CCRN) has reported Other Working Capital Changes for 17 consecutive years, with -$262000.0 the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$262000.0, up 53.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 million (down 136.24% YoY), and the FY2025 annual result was -$2.2 million, down 143.87% from the prior year.
- Other Working Capital Changes was -$262000.0 for Q1 2026 at Cross Country Healthcare, up from -$397000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $10.7 million in Q4 2022 and troughed at -$2.3 million in Q2 2023.
- Average Other Working Capital Changes over 5 years is $540352.9, with a median of -$578000.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes surged 639.53% in 2024 and sank 168.34% in 2025.
- Over 5 years, Other Working Capital Changes stood at $10.7 million in 2022, then slumped by 72.28% to $3.0 million in 2023, then surged by 88.64% to $5.6 million in 2024, then sank by 107.07% to -$397000.0 in 2025, then surged by 34.01% to -$262000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$262000.0 in Q1 2026, -$397000.0 in Q4 2025, and -$652000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Cross Country Healthcare | 415.40 Mn | 309.82 Mn | 47.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -262,000.00 |
| Mar 31, 2026 | -262,000.00 |
| Mar 31, 2026 | -262,000.00 |
| Dec 31, 2025 | -397,000.00 |
| Dec 31, 2025 | -397,000.00 |
| Dec 31, 2025 | -397,000.00 |
| Sep 30, 2025 | -652,000.00 |
| Sep 30, 2025 | -652,000.00 |
| Sep 30, 2025 | -652,000.00 |
| Jun 30, 2025 | -578,000.00 |
| Jun 30, 2025 | -578,000.00 |
| Jun 30, 2025 | -578,000.00 |
| Mar 31, 2025 | -562,000.00 |
| Mar 31, 2025 | -562,000.00 |
| Mar 31, 2025 | -562,000.00 |
| Dec 31, 2024 | 5.61 Mn |
| Dec 31, 2024 | 5.61 Mn |
| Dec 31, 2024 | 5.61 Mn |
| Sep 30, 2024 | 954,000.00 |
| Sep 30, 2024 | 954,000.00 |