Claritev (CTEV) Other Working Capital Changes (2020 - 2026)

Claritev (CTEV) posted quarterly Other Working Capital Changes of -$1.2 million for Q1 2026, down 2.68% year-over-year from -$1.2 million in Q1 2025, and up 25.65% quarter-over-quarter from -$1.5 million in Q4 2025.

Claritev (CTEV) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Claritev's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$1.2 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 2.68% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$5.2 million (up 15.27% YoY), while the FY2025 annual figure was -$5.1 million, up 18.12% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$1.2 million, up from -$1.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $33.1 million in Q4 2024, with the low at -$24.1 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is $1.3 million (2023), against an average of $3.5 million.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 59.95% in 2024, then jumped 49.59% in 2025.
  • Claritev's Other Working Capital Changes stood at -$1.7 million in 2022, then grew by 5.49% to -$1.6 million in 2023, then increased by 12.5% to -$1.4 million in 2024, then retreated by 11.69% to -$1.5 million in 2025, then advanced by 25.65% to -$1.2 million in 2026.
  • Business Quant data shows CTEV's Other Working Capital Changes at -$1.2 million in Q1 2026, -$1.5 million in Q4 2025, and -$1.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn
10 Claritev 645.93 Mn 624.98 Mn 189.81 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.15 Mn
Jun 30, 2026 6.15 Mn
Jun 30, 2026 6.15 Mn
Mar 31, 2026 -600,000.00
Mar 31, 2026 -600,000.00
Mar 31, 2026 -600,000.00
Dec 31, 2025 23.26 Mn
Dec 31, 2025 23.26 Mn
Dec 31, 2025 23.26 Mn
Sep 30, 2025 -6.93 Mn
Sep 30, 2025 -6.93 Mn
Sep 30, 2025 -6.93 Mn
Jun 30, 2025 2.72 Mn
Jun 30, 2025 2.72 Mn
Jun 30, 2025 2.72 Mn
Mar 31, 2025 4.91 Mn
Mar 31, 2025 4.91 Mn
Mar 31, 2025 4.91 Mn
Dec 31, 2024 33.13 Mn
Dec 31, 2024 33.13 Mn