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| Date | Value |
|---|---|
| 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 |