CCRN

CCRN Change in Working Capital

$33.40MTTM · USD

Period ending:

CCRN FY Change in Working CapitalUSD
CCRN FY Change in Working Capital1999-12-31: $0.002000-12-31: -$13.95M2001-12-31: -$17.28M2002-12-31: $332.68K2003-12-31: $10.64M2004-12-31: $10.77M2005-12-31: $634.83K2006-12-31: -$5.52M2007-12-31: -$10.47M2008-12-31: $4.70M2009-12-31: $37.93M2010-12-31: $2.62M2011-12-31: -$3.55M2012-12-31: $2.83M2013-12-31: $1.27M2014-12-31: -$9.37M2015-12-31: -$13.57M2016-12-31: -$12.44M2017-12-31: $3.10M2018-12-31: -$7.39M2019-12-31: -$14.17M2020-12-31: -$2.85M2021-12-31: -$237.26M2022-12-31: -$103.71M2023-12-31: $127.48M2024-12-31: $87.63M2025-12-31: $30.47M$127.48M-$237.26M
1999-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CCRN change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.

Cross Country Healthcare Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
30,465,000
87,625,000
127,477,000
-103,713,000
-237,260,000
-2,850,000
-14,174,000
-7,386,000
3,096,000
-12,436,000
-13,571,000
-9,374,000
1,269,971
2,833,053
-3,548,801
2,621,930
37,933,860
4,700,167
-10,469,676
-5,523,412
634,832
10,767,791
10,636,545
332,678
-17,282,734
-13,951,761
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.