Cross Country Healthcare (CCRN) Other Working Capital Changes (2010 - 2026)
Cross Country Healthcare posted quarterly Other Working Capital Changes of -$262000.0 for Q1 2026, up 53.38% year-on-year from -$170816.7 in Q1 2025, and up 34.01% on a QoQ basis from -$397000.0 in Q4 2025.
Cross Country Healthcare (CCRN) has 17 years of Other Working Capital Changes data on file, last reported at -$262000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 53.38% year-over-year to -$262000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.9 million (down 136.24% YoY), and the FY2025 full-year result was -$2.2 million, down 143.87% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$262000.0, up from -$397000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $10.7 million in Q4 2022 and bottomed at -$2.3 million in Q2 2023.
- The 5-year median for Other Working Capital Changes is -$578000.0 (2025), against an average of $540352.9.
- The widest annual swing landed in 2024, when Other Working Capital Changes soared 639.53%; it then sank 168.34% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $10.7 million in 2022, then slumped by 72.28% to $3.0 million in 2023, then soared by 88.64% to $5.6 million in 2024, then sank by 107.07% to -$397000.0 in 2025, then soared by 34.01% to -$262000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$262000.0 (Q1 2026), -$397000.0 (Q4 2025), and -$652000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Cross Country Healthcare | 411.94 Mn | 306.36 Mn | 47.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -262,000.00 |
| Mar 31, 2026 | -262,000.00 |
| Dec 31, 2025 | -397,000.00 |
| Dec 31, 2025 | -397,000.00 |
| Sep 30, 2025 | -652,000.00 |
| Sep 30, 2025 | -652,000.00 |
| Jun 30, 2025 | -578,000.00 |
| Jun 30, 2025 | -578,000.00 |
| Mar 31, 2025 | -562,000.00 |
| Mar 31, 2025 | -562,000.00 |
| Dec 31, 2024 | 5.61 Mn |
| Dec 31, 2024 | 5.61 Mn |
| Sep 30, 2024 | 954,000.00 |
| Sep 30, 2024 | 954,000.00 |
| Jun 30, 2024 | -791,000.00 |
| Jun 30, 2024 | -791,000.00 |
| Mar 31, 2024 | -785,000.00 |
| Mar 31, 2024 | -785,000.00 |
| Dec 31, 2023 | 2.98 Mn |
| Dec 31, 2023 | 2.98 Mn |
| Sep 30, 2023 | 129,000.00 |
| Sep 30, 2023 | 129,000.00 |
| Jun 30, 2023 | -2.29 Mn |
| Jun 30, 2023 | -2.29 Mn |
| Mar 31, 2023 | -1.08 Mn |
| Mar 31, 2023 | -1.08 Mn |
| Dec 31, 2022 | 10.73 Mn |
| Dec 31, 2022 | 10.73 Mn |
| Sep 30, 2022 | -1.14 Mn |
| Sep 30, 2022 | -1.14 Mn |
| Jun 30, 2022 | -1.40 Mn |
| Jun 30, 2022 | -1.40 Mn |
| Mar 31, 2022 | -1.27 Mn |
| Mar 31, 2022 | -1.27 Mn |
| Dec 31, 2021 | 3.11 Mn |
| Dec 31, 2021 | 3.11 Mn |
| Sep 30, 2021 | 3.62 Mn |
| Sep 30, 2021 | 3.62 Mn |
| Jun 30, 2021 | -2.25 Mn |
| Jun 30, 2021 | -2.25 Mn |
| Mar 31, 2021 | -1.12 Mn |
| Mar 31, 2021 | -1.12 Mn |
| Dec 31, 2020 | 6.48 Mn |
| Dec 31, 2020 | 6.48 Mn |
| Sep 30, 2020 | -1.48 Mn |
| Sep 30, 2020 | -1.48 Mn |
| Jun 30, 2020 | -1.45 Mn |
| Jun 30, 2020 | -1.45 Mn |
| Mar 31, 2020 | -1.47 Mn |
| Mar 31, 2020 | -1.47 Mn |
| Dec 31, 2019 | 5.93 Mn |
| Dec 31, 2019 | 5.93 Mn |
| Sep 30, 2019 | -4.38 Mn |
| Sep 30, 2019 | -4.38 Mn |
| Jun 30, 2019 | -1.45 Mn |
| Jun 30, 2019 | -1.45 Mn |
| Mar 31, 2019 | 1.48 Mn |
| Mar 31, 2019 | 1.48 Mn |
| Dec 31, 2018 | 1.37 Mn |
| Dec 31, 2018 | 1.37 Mn |
| Sep 30, 2018 | 146,000.00 |
| Sep 30, 2018 | 146,000.00 |
| Jun 30, 2018 | 522,000.00 |
| Jun 30, 2018 | 522,000.00 |
| Mar 31, 2018 | 477,000.00 |
| Mar 31, 2018 | 477,000.00 |
| Dec 31, 2017 | 1.11 Mn |
| Dec 31, 2017 | 1.11 Mn |
| Sep 30, 2017 | -832,000.00 |
| Sep 30, 2017 | -832,000.00 |
| Jun 30, 2017 | -543,000.00 |
| Jun 30, 2017 | -543,000.00 |
| Mar 31, 2017 | 264,000.00 |
| Mar 31, 2017 | 264,000.00 |
| Dec 31, 2016 | 846,000.00 |
| Dec 31, 2016 | 846,000.00 |
| Sep 30, 2016 | 1.60 Mn |
| Sep 30, 2016 | 1.60 Mn |
| Jun 30, 2016 | -670,000.00 |
| Jun 30, 2016 | -670,000.00 |
| Mar 31, 2016 | 105,000.00 |
| Mar 31, 2016 | 105,000.00 |
| Dec 31, 2015 | -884,000.00 |
| Dec 31, 2015 | -884,000.00 |
| Sep 30, 2015 | -321,000.00 |
| Sep 30, 2015 | -321,000.00 |
| Jun 30, 2015 | -860,000.00 |
| Jun 30, 2015 | -860,000.00 |
| Mar 31, 2015 | -598,000.00 |
| Mar 31, 2015 | -598,000.00 |
| Dec 31, 2014 | -1.10 Mn |
| Dec 31, 2014 | -1.10 Mn |
| Sep 30, 2014 | -206,000.00 |
| Sep 30, 2014 | -206,000.00 |
| Jun 30, 2014 | -617,000.00 |
| Jun 30, 2014 | -617,000.00 |
| Mar 31, 2014 | 556,000.00 |
| Mar 31, 2014 | 556,000.00 |
| Dec 31, 2013 | 908,000.00 |
| Dec 31, 2013 | 908,000.00 |
| Sep 30, 2013 | 612,000.00 |
| Sep 30, 2013 | 612,000.00 |
| Jun 30, 2013 | -5.31 Mn |
| Jun 30, 2013 | -5.31 Mn |
| Mar 31, 2013 | 5.64 Mn |
| Mar 31, 2013 | 5.64 Mn |
| Dec 31, 2012 | 996,000.00 |
| Dec 31, 2012 | 996,000.00 |
| Sep 30, 2012 | -30,000.00 |
| Sep 30, 2012 | -30,000.00 |
| Jun 30, 2012 | -58,000.00 |
| Jun 30, 2012 | -58,000.00 |
| Mar 31, 2012 | -464,000.00 |
| Mar 31, 2012 | -464,000.00 |
| Dec 31, 2011 | -2.44 Mn |
| Dec 31, 2011 | -2.44 Mn |
| Sep 30, 2011 | 620,000.00 |
| Sep 30, 2011 | 620,000.00 |
| Jun 30, 2011 | -183,000.00 |
| Jun 30, 2011 | -183,000.00 |
| Mar 31, 2011 | 124,000.00 |
| Mar 31, 2011 | 124,000.00 |
| Dec 31, 2010 | 2.47 Mn |
| Dec 31, 2010 | 2.47 Mn |
| Sep 30, 2010 | 2.69 Mn |
| Sep 30, 2010 | 2.69 Mn |