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
DateValue
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