Clover Health Investments (CLOV) Other Working Capital Changes (2020 - 2026)
Clover Health Investments (CLOV) reported Other Working Capital Changes of $214000.0 for Q1 2026, down 96.42% on a YoY basis from $6.0 million in Q1 2025, and up 115.82% quarter-over-quarter from -$1.4 million in Q4 2025.
Clover Health Investments (CLOV) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Clover Health Investments has reported Other Working Capital Changes for 7 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $9.6 million in Q1 2024, with the low at -$9.5 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged $493625.0 across 5 years, with a median of $154000.0 in 2024.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 8971.08% — and 2025, when it plunged 3787.23%.
- Clover Health Investments' Other Working Capital Changes stood at $4.4 million in 2022, then jumped by 65.25% to $7.3 million in 2023, then tumbled by 94.35% to $413000.0 in 2024, then slumped by 427.6% to -$1.4 million in 2025, then soared 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 | 370.74 Bn | 340.93 Bn | 98.90 Bn |
| 2 | Cvs Health | 129.62 Bn | 118.00 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.73 Bn | 53.31 Bn | 13.88 Bn |
| 4 | Cigna | 78.23 Bn | 70.61 Bn | -44.29 Bn |
| 5 | Humana | 45.63 Bn | 23.73 Bn | 4.00 Bn |
| 6 | Centene | 32.06 Bn | 8.39 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 10.16 Bn | 905.08 Mn | 1.53 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn |
| 9 | Alignment Healthcare | 4.05 Bn | 3.33 Bn | 135.85 Mn |
| 10 | Clover Health Investments | 2.46 Bn | 2.27 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 |