Claritev (CTEV) Other Working Capital Changes (2020 - 2026)
Claritev's quarterly Other Working Capital Changes came in at -$600000.0 in Q1 2026, up 46.48% year-on-year from -$409622.4 in Q1 2025, and down 102.58% quarter-over-quarter from $23.3 million in Q4 2025.
Claritev has reported Other Working Capital Changes for 7 years, with the latest figure at -$600000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 46.48% year-over-year to -$600000.0; the trailing twelve-month figure through Mar 2026 stood at $24.5 million (up 310.82% YoY), and the FY2025 full-year result was $24.0 million, up 482.2% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$600000.0, down from $23.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $23.3 million in Q4 2025, with the low at -$24.1 million in Q3 2024.
- Average Other Working Capital Changes over 5 years is $451411.8, with a median of -$1.5 million recorded in 2023.
- Peak annual rise in Other Working Capital Changes reached 1143.02% in 2024, while the deepest fall reached 1477.95% in 2024.
- Tracing CTEV's Other Working Capital Changes over 5 years: stood at $2.0 million in 2022, then plunged by 177.31% to -$1.6 million in 2023, then sank by 209.72% to -$4.9 million in 2024, then soared by 574.07% to $23.3 million in 2025, then sank 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 | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | Claritev | 456.62 Mn | 428.62 Mn | 175.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.53 Mn |
| Sep 30, 2023 | -1.53 Mn |
| Jun 30, 2023 | -1.78 Mn |
| Jun 30, 2023 | -1.78 Mn |
| Mar 31, 2023 | -1.74 Mn |
| Mar 31, 2023 | -1.74 Mn |
| Dec 31, 2022 | 2.05 Mn |
| Dec 31, 2022 | 2.05 Mn |
| Sep 30, 2022 | 5.04 Mn |
| Sep 30, 2022 | 5.04 Mn |
| Jun 30, 2022 | -6.29 Mn |
| Jun 30, 2022 | -6.29 Mn |
| Mar 31, 2022 | -3.60 Mn |
| Mar 31, 2022 | -3.60 Mn |
| Dec 31, 2021 | 11.61 Mn |
| Dec 31, 2021 | 11.61 Mn |
| Sep 30, 2021 | -1.24 Mn |
| Sep 30, 2021 | -1.24 Mn |
| Jun 30, 2021 | -6.97 Mn |
| Jun 30, 2021 | -6.97 Mn |
| Mar 31, 2021 | 3.56 Mn |
| Mar 31, 2021 | 3.56 Mn |
| Dec 31, 2020 | 13.56 Mn |
| Dec 31, 2020 | 13.56 Mn |
| Sep 30, 2020 | -1.29 Mn |
| Sep 30, 2020 | -1.29 Mn |
| Jun 30, 2020 | -8.29 Mn |
| Jun 30, 2020 | -8.29 Mn |
| Mar 31, 2020 | 3.50 Mn |
| Mar 31, 2020 | 3.50 Mn |