Clover Health Investments (CLOV) Other Working Capital Changes (2020 - 2026)

Clover Health Investments (CLOV) posted Other Working Capital Changes of $677000.0 for Q1 2026, up 150.04% on a QoQ basis from -$1.4 million in Q4 2025, and down 88.68% year-over-year from $6.0 million in Q1 2025.

Clover Health Investments (CLOV) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Clover Health Investments' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $677000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 88.68% year-over-year to $677000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.0 million (down 181.95% YoY) and the FY2025 annual result came in at -$2.7 million, down 552.31% from the prior year.
  • Other Working Capital Changes was $677000.0 for Q1 2026 at Clover Health Investments, up from -$1.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $13.7 million in Q1 2026 and bottomed at -$11.1 million in Q4 2022.
  • A 5-year average of $949882.4 and a median of -$876000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 67283.22% in 2022, while the deepest fall reached 9432.18% in 2022.
  • Clover Health Investments' Other Working Capital Changes stood at -$96.6 million in 2022, then surged by 107.56% to $7.3 million in 2023, then plunged by 152.86% to -$3.9 million in 2024, then surged by 64.96% to -$1.4 million in 2025, then soared by 150.04% to $677000.0 in 2026.
  • Business Quant data shows CLOV's Other Working Capital Changes at $677000.0 in Q1 2026, -$1.4 million in Q4 2025, and -$3.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn
10 Clover Health Investments 2.38 Bn 2.18 Bn 154.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.73 Mn
Mar 31, 2026 13.73 Mn
Mar 31, 2026 13.73 Mn
Dec 31, 2025 -4.53 Mn
Dec 31, 2025 -4.53 Mn
Dec 31, 2025 -4.53 Mn
Sep 30, 2025 8.37 Mn
Sep 30, 2025 8.37 Mn
Sep 30, 2025 8.37 Mn
Jun 30, 2025 937,000.00
Jun 30, 2025 937,000.00
Jun 30, 2025 937,000.00
Mar 31, 2025 1.15 Mn
Mar 31, 2025 1.15 Mn
Mar 31, 2025 1.15 Mn
Dec 31, 2024 -3.05 Mn
Dec 31, 2024 -3.05 Mn
Dec 31, 2024 -3.05 Mn
Sep 30, 2024 -6.50 Mn
Sep 30, 2024 -6.50 Mn