Cross Country Healthcare (CCRN) Other Working Capital Changes (2010 - 2026)
Cross Country Healthcare (CCRN) reported Other Working Capital Changes of -$262000.0 for Q1 2026, up 53.38% on a YoY basis from -$170816.7 in Q1 2025, and up 34.01% quarter-over-quarter from -$397000.0 in Q4 2025.
Cross Country Healthcare (CCRN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cross Country Healthcare has reported Other Working Capital Changes for 17 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $10.7 million in Q4 2022, with the low at -$2.3 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged $540352.9 across 5 years, with a median of -$578000.0 in 2025.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 639.53% — and 2025, when it tumbled 168.34%.
- Cross Country Healthcare's Other Working Capital Changes stood at $10.7 million in 2022, then tumbled by 72.28% to $3.0 million in 2023, then surged by 88.64% to $5.6 million in 2024, then slumped by 107.07% to -$397000.0 in 2025, then surged 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Cross Country Healthcare | 414.46 Mn | 308.88 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 |