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

Clover Health Investments' Other Working Capital Changes history spans 6 years, with the latest figure at -$5.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 291.61% year-over-year to -$5.4 million; the TTM value through Dec 2025 reached $5.0 million, up 276.54%, while the annual FY2025 figure was $5.0 million, 276.54% up from the prior year.
  • Other Working Capital Changes reached -$5.4 million in Q4 2025 per CLOV's latest filing, down from $8.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $12.0 million in Q2 2022 to a low of -$11.9 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $142450.0, with a median of -$1.1 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 626.11% in 2021, then tumbled 1437.25% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.4 million in 2021, then skyrocketed by 231.24% to $4.4 million in 2022, then plummeted by 188.39% to -$3.9 million in 2023, then skyrocketed by 64.6% to -$1.4 million in 2024, then plummeted by 291.61% to -$5.4 million in 2025.
  • Per Business Quant, the three most recent readings for CLOV's Other Working Capital Changes are -$5.4 million (Q4 2025), $8.0 million (Q3 2025), and -$951000.0 (Q2 2025).