Clover Health Investments (CLOV) Other Working Capital Changes (2020 - 2026)
Clover Health Investments posted quarterly Other Working Capital Changes of $214000.0 for Q1 2026, down 96.42% year-on-year from $6.0 million in Q1 2025, and up 115.82% on a QoQ basis from -$1.4 million in Q4 2025.
Clover Health Investments (CLOV) has 7 years of Other Working Capital Changes data on file, last reported at $214000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 96.42% year-over-year to $214000.0; the trailing twelve-month figure through Mar 2026 stood at -$8.5 million (down 180.08% YoY), and the FY2025 full-year result was -$2.7 million, down 552.31% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $214000.0, up from -$1.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $9.6 million in Q1 2024 and bottomed at -$9.5 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is $154000.0 (2024), against an average of $493625.0.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 8971.08%; it then slumped 3787.23% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $4.4 million in 2022, then surged by 65.25% to $7.3 million in 2023, then slumped by 94.35% to $413000.0 in 2024, then sank by 427.6% to -$1.4 million in 2025, then jumped by 115.82% to $214000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $214000.0 (Q1 2026), -$1.4 million (Q4 2025), and -$3.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Clover Health Investments | 2.05 Bn | 1.85 Bn | 154.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 214,000.00 |
| Mar 31, 2026 | 214,000.00 |
| Dec 31, 2025 | -1.35 Mn |
| Dec 31, 2025 | -1.35 Mn |
| Sep 30, 2025 | -3.47 Mn |
| Sep 30, 2025 | -3.47 Mn |
| Jun 30, 2025 | -3.90 Mn |
| Jun 30, 2025 | -3.90 Mn |
| Mar 31, 2025 | 5.98 Mn |
| Mar 31, 2025 | 5.98 Mn |
| Dec 31, 2024 | 413,000.00 |
| Dec 31, 2024 | 413,000.00 |
| Sep 30, 2024 | 94,000.00 |
| Sep 30, 2024 | 94,000.00 |
| Jun 30, 2024 | -9.52 Mn |
| Jun 30, 2024 | -9.52 Mn |
| Mar 31, 2024 | 9.62 Mn |
| Mar 31, 2024 | 9.62 Mn |
| Dec 31, 2023 | 7.30 Mn |
| Dec 31, 2023 | 7.30 Mn |
| Sep 30, 2023 | 1.96 Mn |
| Sep 30, 2023 | 1.96 Mn |
| Jun 30, 2023 | -1.61 Mn |
| Jun 30, 2023 | -1.61 Mn |
| Mar 31, 2023 | -1.25 Mn |
| Mar 31, 2023 | -1.25 Mn |
| Dec 31, 2022 | 4.42 Mn |
| Dec 31, 2022 | 4.42 Mn |
| Sep 30, 2022 | -8.53 Mn |
| Sep 30, 2022 | -8.53 Mn |
| Jun 30, 2022 | 7.53 Mn |
| Jun 30, 2022 | 7.53 Mn |
| Dec 31, 2021 | -4.35 Mn |
| Dec 31, 2021 | -4.35 Mn |
| Sep 30, 2021 | -2.36 Mn |
| Sep 30, 2021 | -2.36 Mn |
| Jun 30, 2021 | 83,000.00 |
| Jun 30, 2021 | 83,000.00 |
| Mar 31, 2021 | 6.62 Mn |
| Mar 31, 2021 | 6.62 Mn |
| Dec 31, 2020 | -36,000.00 |
| Dec 31, 2020 | -36,000.00 |
| Sep 30, 2020 | -3.03 Mn |
| Sep 30, 2020 | -3.03 Mn |
| Jun 30, 2020 | 2.38 Mn |
| Jun 30, 2020 | 2.38 Mn |
| Mar 31, 2020 | 2.07 Mn |
| Mar 31, 2020 | 2.07 Mn |