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Clover Health Investments (CLOV) Other Working Capital Changes (2020 - 2025)

Clover Health Investments (CLOV) has disclosed Other Working Capital Changes for 6 consecutive years, with -$3.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 4197.87% year-over-year to -$3.9 million, compared with a TTM value of -$2.8 million through Sep 2025, up 97.08%, and an annual FY2024 reading of -$1.2 million, down 119.43% over the prior year.
  • Other Working Capital Changes was -$3.9 million for Q3 2025 at Clover Health Investments, down from -$951000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $106.2 million in Q3 2023 and bottomed at -$96.9 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $106055.6, with a median of -$982000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 1144.84% in 2021, then tumbled 4197.87% in 2025.
  • Year by year, Other Working Capital Changes stood at -$5.3 million in 2021, then soared by 188.55% to $4.7 million in 2022, then crashed by 2147.57% to -$96.9 million in 2023, then surged by 98.52% to -$1.4 million in 2024, then crashed by 168.06% to -$3.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CLOV at -$3.9 million in Q3 2025, -$951000.0 in Q2 2025, and $3.4 million in Q1 2025.