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| Date | Value |
|---|---|
| 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 |