Corvel (CRVL) Change in Cash (2010 - 2025)
Corvel's (CRVL) quarterly Change in Cash came in at $22.6 million in Q4 2025, down 8.19% year-on-year from $24.6 million in Q4 2024, and up 315.99% quarter-over-quarter from $5.4 million in Q3 2025.
Corvel (CRVL) Change in Cash (2010 - 2025) Analysis & Trends
Corvel's Change in Cash history runs 15 years deep, the most recent figure standing at $22.6 million for Q4 2025.
- On a quarterly basis, Change in Cash fell 8.19% year-over-year to $22.6 million in Q4 2025; TTM through Dec 2025 was $67.1 million, a 19.91% increase from a year earlier, with the FY2025 full-year figure at $65.0 million, up 89.93% from the prior year.
- Change in Cash improved to $22.6 million in Q4 2025 per CRVL's latest filing, from $5.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $31.4 million in Q2 2025 and bottomed at -$18.7 million in Q3 2022.
- The 5-year median for Change in Cash is $5.3 million (2023), against an average of $5.1 million.
- Across the five-year window, Change in Cash sank 265.65% in 2022 and jumped 633.89% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$15.5 million in 2021, then soared by 115.49% to $2.4 million in 2022, then soared by 533.62% to $15.2 million in 2023, then jumped by 61.33% to $24.6 million in 2024, then retreated by 8.19% to $22.6 million in 2025.
- Per Business Quant, the three latest CRVL Change in Cash figures stand at $22.6 million (Q4 2025), $5.4 million (Q3 2025), and $31.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 120,003.58 Bn | 120,003.57 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 87.96 Bn | 75.75 Bn | 6.04 Bn | 548.00 Mn |
| 3 | Aon | 78.60 Bn | 77.19 Bn | - | 891.00 Mn |
| 4 | Arthur J. Gallagher | 65.15 Bn | 63.73 Bn | - | -56.00 Mn |
| 5 | Willis Towers Watson | 28.74 Bn | 26.89 Bn | 1.98 Bn | -1.05 Bn |
| 6 | Brown & Brown | 23.32 Bn | 22.32 Bn | 1.61 Bn | -157.00 Mn |
| 7 | Neptune Insurance Holdings | 4.24 Bn | 4.23 Bn | 26.44 Mn | 19.85 Mn |
| 8 | Accelerant Holdings | 3.26 Bn | 1.72 Bn | 48.00 Mn | -252.20 Mn |
| 9 | Corvel | 3.10 Bn | 2.76 Bn | 54.92 Mn | 22.58 Mn |
| 10 | Baldwin Insurance | 2.55 Bn | 2.40 Bn | - | 109.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.58 Mn |
| Sep 30, 2025 | 5.43 Mn |
| Jun 30, 2025 | 31.44 Mn |
| Mar 31, 2025 | 7.64 Mn |
| Dec 31, 2024 | 24.60 Mn |
| Sep 30, 2024 | 6.44 Mn |
| Jun 30, 2024 | 26.35 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Dec 31, 2023 | 15.25 Mn |
| Sep 30, 2023 | 5.16 Mn |
| Jun 30, 2023 | 15.26 Mn |
| Mar 31, 2023 | -6.70 Mn |
| Dec 31, 2022 | 2.41 Mn |
| Sep 30, 2022 | -18.68 Mn |
| Jun 30, 2022 | -3.20 Mn |
| Mar 31, 2022 | -18.03 Mn |
| Dec 31, 2021 | -15.54 Mn |
| Sep 30, 2021 | -7.59 Mn |
| Jun 30, 2021 | -1.05 Mn |
| Mar 31, 2021 | 10.89 Mn |