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Claritev (CTEV) Other Working Capital Changes (2020 - 2025)

Claritev has reported Other Working Capital Changes over the past 6 years, most recently at $23.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $23.3 million for Q4 2025, up 1778.07% from a year ago — trailing twelve months through Dec 2025 was $24.0 million (up 482.2% YoY), and the annual figure for FY2025 was $24.0 million, up 482.2%.
  • Other Working Capital Changes for Q4 2025 was $23.3 million at Claritev, up from $3.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CTEV hit a ceiling of $24.0 million in Q2 2024 and a floor of -$27.6 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was -$981000.0 (2023), compared with a mean of $1.2 million.
  • Peak annual rise in Other Working Capital Changes hit 3710.06% in 2024, while the deepest fall reached 1000.0% in 2024.
  • Claritev's Other Working Capital Changes stood at $11.9 million in 2021, then plummeted by 114.07% to -$1.7 million in 2022, then soared by 795.47% to $11.7 million in 2023, then tumbled by 111.89% to -$1.4 million in 2024, then surged by 1778.07% to $23.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were $23.3 million (Q4 2025), $3.1 million (Q3 2025), and -$7.3 million (Q2 2025) per Business Quant data.