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| 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 | -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 |