Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Corvel (CRVL) Non-cash Items (2016 - 2025)

Corvel has reported Non-cash Items over the past 10 years, most recently at $16.3 million for Q4 2025.

  • Quarterly results put Non-cash Items at $16.3 million for Q4 2025, up 2211.87% from a year ago — trailing twelve months through Dec 2025 was $16.3 million (up 2211.87% YoY), and the annual figure for FY2025 was $740454.0, down 98.87%.
  • Non-cash Items for Q4 2025 was $16.3 million at Corvel, up from $688970.0 in the prior quarter.
  • Over the last five years, Non-cash Items for CRVL hit a ceiling of $101.8 million in Q4 2021 and a floor of $291717.0 in Q4 2023.
  • Median Non-cash Items over the past 5 years was $3.2 million (2021), compared with a mean of $26.2 million.
  • Biggest five-year swings in Non-cash Items: soared 20742.92% in 2021 and later crashed 99.67% in 2022.
  • Corvel's Non-cash Items stood at $101.8 million in 2021, then crashed by 99.67% to $337559.0 in 2022, then decreased by 13.58% to $291717.0 in 2023, then soared by 142.27% to $706743.0 in 2024, then surged by 2211.87% to $16.3 million in 2025.
  • The last three reported values for Non-cash Items were $16.3 million (Q4 2025), $688970.0 (Q3 2025), and $732794.0 (Q2 2025) per Business Quant data.