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

Claritev (CTEV) recorded quarterly Other Working Capital Changes of -$600000.0 in Q1 2026, down 102.58% quarter-over-quarter from $23.3 million in Q4 2025, and up 46.48% on a YoY basis from -$409622.4 in Q1 2025.

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

Claritev's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$600000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 46.48% year-over-year to -$600000.0; the TTM figure through Mar 2026 stood at $24.5 million (up 310.82% YoY), while the FY2025 annual figure was $24.0 million, up 482.2% from the prior year.
  • Other Working Capital Changes was -$600000.0 for Q1 2026 at Claritev, down from $23.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $23.3 million in Q4 2025 to a low of -$24.1 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $451411.8 across 5 years, with a median of -$1.5 million in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 1143.02% in 2024; the steepest drop was 1477.95% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.0 million in 2022, then sank by 177.31% to -$1.6 million in 2023, then slumped by 209.72% to -$4.9 million in 2024, then surged by 574.07% to $23.3 million in 2025, then slumped by 102.58% to -$600000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$600000.0 (Q1 2026), $23.3 million (Q4 2025), and -$6.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn
10 Claritev 489.92 Mn 461.92 Mn 175.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -600,000.00
Mar 31, 2026 -600,000.00
Dec 31, 2025 23.26 Mn
Dec 31, 2025 23.26 Mn
Sep 30, 2025 -6.93 Mn
Sep 30, 2025 -6.93 Mn
Jun 30, 2025 8.75 Mn
Jun 30, 2025 8.75 Mn
Mar 31, 2025 -1.12 Mn
Mar 31, 2025 -1.12 Mn
Dec 31, 2024 -4.91 Mn
Dec 31, 2024 -4.91 Mn
Sep 30, 2024 -24.11 Mn
Sep 30, 2024 -24.11 Mn
Jun 30, 2024 18.52 Mn
Jun 30, 2024 18.52 Mn
Mar 31, 2024 4.22 Mn
Mar 31, 2024 4.22 Mn
Dec 31, 2023 -1.58 Mn
Dec 31, 2023 -1.58 Mn