Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Claritev (CTEV) Other Working Capital Changes (2020 - 2026)

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

  • For Q4 2025, Other Working Capital Changes rose 1778.07% year-over-year to $23.3 million; the TTM value through Dec 2025 reached $24.0 million, up 482.2%, while the annual FY2025 figure was $24.0 million, 482.2% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $23.3 million at Claritev, up from -$6.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $23.3 million in Q4 2025 and troughed at -$27.6 million in Q3 2024.
  • A 5-year average of $575050.0 and a median of -$1.6 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1708.31% in 2024 and later soared 1778.07% in 2025.
  • Year by year, Other Working Capital Changes stood at $11.6 million in 2021, then crashed by 114.44% to -$1.7 million in 2022, then grew by 5.49% to -$1.6 million in 2023, then increased by 12.5% to -$1.4 million in 2024, then soared by 1778.07% to $23.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CTEV at $23.3 million in Q4 2025, -$6.9 million in Q3 2025, and $2.7 million in Q2 2025.