Clover Health Investments (CLOV) Other Working Capital Changes (2020 - 2026)
Clover Health Investments' (CLOV) quarterly Other Working Capital Changes came in at $677000.0 in Q1 2026, down 88.68% YoY from $6.0 million in Q1 2025, and up 150.04% on a QoQ basis from -$1.4 million in Q4 2025.
Clover Health Investments (CLOV) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Clover Health Investments (CLOV) has 7 years of Other Working Capital Changes data on file, last reported at $677000.0 in 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 improved to $677000.0 in Q1 2026, from -$1.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $13.7 million in Q1 2026 to a low of -$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.
- The widest YoY moves for Other Working Capital Changes: up 67283.22% in 2022, down 9432.18% in 2022.
- Tracing CLOV's Other Working Capital Changes over 5 years: stood at -$96.6 million in 2022, then soared by 107.56% to $7.3 million in 2023, then slumped by 152.86% to -$3.9 million in 2024, then soared by 64.96% to -$1.4 million in 2025, then jumped by 150.04% to $677000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $677000.0 (Q1 2026), -$1.4 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.36 Mn |
| Jun 30, 2026 | -3.36 Mn |
| Jun 30, 2026 | -3.36 Mn |
| 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 |