Corvel (CRVL) Change in Cash (2010 - 2025)
Corvel (CRVL) recorded quarterly Change in Cash of $22.6 million in Q4 2025, up 315.99% quarter-over-quarter from $5.4 million in Q3 2025, and down 8.19% on a YoY basis from $24.6 million in Q4 2024.
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.
- In Q4 2025, Change in Cash fell 8.19% year-over-year to $22.6 million; the TTM figure through Dec 2025 stood at $67.1 million (up 19.91% YoY), while the FY2025 annual figure was $65.0 million, up 89.93% from the prior year.
- Change in Cash was $22.6 million for Q4 2025 at Corvel, up from $5.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $31.4 million in Q2 2025 to a low of -$18.7 million in Q3 2022.
- Historically, Change in Cash has averaged $5.1 million across 5 years, with a median of $5.3 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 265.65% in 2022, then surged 633.89% in 2025.
- A 5-year view of Change in Cash shows it 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.
- The last three Change in Cash figures came in at $22.6 million (Q4 2025), $5.4 million (Q3 2025), and $31.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | -805.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 891.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | -56.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -1.05 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | -157.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 19.85 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 22.58 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -252.20 Mn |
| 10 | Baldwin Insurance | 1.62 Bn | 2.07 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 |