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CareCloud (CCLD) Working Capital

Annual Working Capital

-$57.00 K
-$12.31 M-100.47%

December 31, 2023


Summary


Performance

CCLD Working Capital Chart

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Quarterly Working Capital

$732.00 K
+$58.00 K+8.61%

September 30, 2024


Summary


Performance

CCLD Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CCLD Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-100.5%-86.8%
3 y3 years-100.4%-92.6%
5 y5 years-100.3%-95.9%

CCLD Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-100.5%at low-94.0%+1384.2%
5 y5-year-100.3%at low-96.3%+1384.2%
alltimeall time-100.3%+99.2%-96.3%+107.6%

CareCloud Working Capital History

DateAnnualQuarterly
Sep 2024
-
$732.00 K(+8.6%)
Jun 2024
-
$674.00 K(+42.2%)
Mar 2024
-
$474.00 K(-931.6%)
Dec 2023
-$57.00 K(-100.5%)
-$57.00 K(-101.0%)
Sep 2023
-
$5.55 M(-32.4%)
Jun 2023
-
$8.20 M(-33.2%)
Mar 2023
-
$12.27 M(+0.1%)
Dec 2022
$12.26 M(+104.4%)
$12.26 M(+138.7%)
Sep 2022
-
$5.13 M(-55.1%)
Jun 2022
-
$11.44 M(+32.1%)
Mar 2022
-
$8.66 M(+44.4%)
Dec 2021
$6.00 M(-62.0%)
-
Dec 2021
-
$6.00 M(-39.6%)
Sep 2021
-
$9.93 M(+24.3%)
Jun 2021
-
$7.99 M(-55.4%)
Mar 2021
-
$17.93 M(+13.5%)
Dec 2020
$15.79 M(-20.3%)
$15.79 M(-11.7%)
Sep 2020
-
$17.89 M(+560.0%)
Jun 2020
-
$2.71 M(-48.2%)
Mar 2020
-
$5.23 M(-73.6%)
Dec 2019
$19.82 M(+10.6%)
$19.82 M(+34.3%)
Sep 2019
-
$14.76 M(+32.2%)
Jun 2019
-
$11.17 M(-23.0%)
Mar 2019
-
$14.50 M(-19.1%)
DateAnnualQuarterly
Dec 2018
$17.92 M(+288.8%)
$17.92 M(+215.3%)
Sep 2018
-
$5.68 M(-60.0%)
Jun 2018
-
$14.21 M(+161.4%)
Mar 2018
-
$5.44 M(+18.0%)
Dec 2017
$4.61 M(-162.1%)
$4.61 M(+404.6%)
Sep 2017
-
$913.20 K(-122.4%)
Jun 2017
-
-$4.08 M(-57.6%)
Mar 2017
-
-$9.63 M(+29.8%)
Dec 2016
-$7.42 M(-244.7%)
-$7.42 M(-426.4%)
Sep 2016
-
$2.27 M(-3.2%)
Jun 2016
-
$2.35 M(-34.9%)
Mar 2016
-
$3.60 M(-29.8%)
Dec 2015
$5.13 M(-244.1%)
$5.13 M(-387.8%)
Sep 2015
-
-$1.78 M(-52.1%)
Jun 2015
-
-$3.72 M(-0.6%)
Mar 2015
-
-$3.74 M(+5.2%)
Dec 2014
-$3.56 M(+119.6%)
-$3.56 M(-486.3%)
Sep 2014
-
$921.50 K(-137.5%)
Jun 2014
-
-$2.46 M(+25.4%)
Mar 2014
-
-$1.96 M(+21.0%)
Dec 2013
-$1.62 M(+221.3%)
-$1.62 M(+59.6%)
Sep 2013
-
-$1.02 M(+101.3%)
Dec 2012
-$504.50 K(-280.8%)
-$504.50 K
Dec 2011
$279.10 K
-

FAQ

  • What is CareCloud annual working capital?
  • What is the all time high annual working capital for CareCloud?
  • What is CareCloud annual working capital year-on-year change?
  • What is CareCloud quarterly working capital?
  • What is the all time high quarterly working capital for CareCloud?
  • What is CareCloud quarterly working capital year-on-year change?

What is CareCloud annual working capital?

The current annual working capital of CCLD is -$57.00 K

What is the all time high annual working capital for CareCloud?

CareCloud all-time high annual working capital is $19.82 M

What is CareCloud annual working capital year-on-year change?

Over the past year, CCLD annual working capital has changed by -$12.31 M (-100.47%)

What is CareCloud quarterly working capital?

The current quarterly working capital of CCLD is $732.00 K

What is the all time high quarterly working capital for CareCloud?

CareCloud all-time high quarterly working capital is $19.82 M

What is CareCloud quarterly working capital year-on-year change?

Over the past year, CCLD quarterly working capital has changed by -$4.82 M (-86.81%)