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