Cross Country Healthcare (CCRN) Other Working Capital Changes (2010 - 2026)

Cross Country Healthcare's (CCRN) quarterly Other Working Capital Changes came in at -$262000.0 in Q1 2026, down 359.65% YoY from $100905.4 in Q1 2025, and up 34.01% on a QoQ basis from -$397000.0 in Q4 2025.

Cross Country Healthcare (CCRN) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Cross Country Healthcare (CCRN) has 17 years of Other Working Capital Changes data on file, last reported at -$262000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes fell 359.65% year-over-year to -$262000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 141.87% YoY) and the FY2025 annual result came in at -$2.2 million, down 143.87% from the prior year.
  • Other Working Capital Changes improved to -$262000.0 in Q1 2026, from -$397000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.2 million in Q4 2022 to a low of -$2.6 million in Q2 2023.
  • A 5-year average of $299000.0 and a median of -$262000.0 in 2026 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 1872.93% — and 2024, when it surged 791.13%.
  • Tracing CCRN's Other Working Capital Changes over 5 years: stood at $8.2 million in 2022, then plunged by 109.96% to -$812000.0 in 2023, then surged by 791.13% 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 -$2.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Cross Country Healthcare 428.41 Mn 322.82 Mn 47.59 Mn

Historic Data

Download Data
DateValue
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 -2.43 Mn
Sep 30, 2025 -2.43 Mn
Sep 30, 2025 -2.43 Mn
Jun 30, 2025 691,000.00
Jun 30, 2025 691,000.00
Jun 30, 2025 691,000.00
Mar 31, 2025 -57,000.00
Mar 31, 2025 -57,000.00
Mar 31, 2025 -57,000.00
Dec 31, 2024 5.61 Mn
Dec 31, 2024 5.61 Mn
Dec 31, 2024 5.61 Mn
Sep 30, 2024 -1.70 Mn
Sep 30, 2024 -1.70 Mn