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
DateValue
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