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

Claritev's (CTEV) quarterly Other Working Capital Changes came in at -$1.2 million in Q1 2026, down 2.68% year-on-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.

  • On a quarterly basis, Other Working Capital Changes fell 2.68% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was -$5.2 million, a 15.27% increase from a year earlier, with the FY2025 full-year figure at -$5.1 million, up 18.12% from the prior year.
  • Other Working Capital Changes improved to -$1.2 million in Q1 2026 per CTEV's latest filing, from -$1.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $33.1 million in Q4 2024 and bottomed 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.
  • Across the five-year window, Other Working Capital Changes tumbled 59.95% in 2024 and jumped 49.59% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$1.7 million in 2022, then increased by 5.49% to -$1.6 million in 2023, then rose by 12.5% to -$1.4 million in 2024, then decreased by 11.69% to -$1.5 million in 2025, then climbed by 25.65% to -$1.2 million in 2026.
  • Per Business Quant, the three latest CTEV Other Working Capital Changes figures stand at -$1.2 million (Q1 2026), -$1.5 million (Q4 2025), and -$1.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 32.25 Bn 24.94 Bn 662.02 Mn
2 BrightSpring Health Services 14.59 Bn 13.69 Bn 482.22 Mn
3 Healthequity 8.34 Bn 8.08 Bn 256.31 Mn
4 Hinge Health 5.99 Bn 5.67 Bn 154.23 Mn
5 10x Genomics 5.88 Bn 5.34 Bn 106.18 Mn
6 MiniMed 4.50 Bn 4.20 Bn 480.00 Mn
7 Waystar Holding 4.47 Bn 4.41 Bn 216.84 Mn
8 Doximity 3.97 Bn 3.22 Bn 125.97 Mn
9 Privia Health 3.13 Bn 2.71 Bn -
10 Claritev 365.40 Mn 330.67 Mn 175.60 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 33.13 Mn
Sep 30, 2024 -24.11 Mn
Sep 30, 2024 -24.11 Mn