Annual Working Capital
-$57.00 K
-$12.31 M-100.47%
December 31, 2023
Summary
- As of February 20, 2025, CCLD annual working capital is -$57.00 thousand, with the most recent change of -$12.31 million (-100.47%) on December 31, 2023.
- During the last 3 years, CCLD annual working capital has fallen by -$15.85 million (-100.36%).
- CCLD annual working capital is now -100.29% below its all-time high of $19.82 million, reached on December 1, 2019.
Performance
CCLD Working Capital Chart
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Quarterly Working Capital
$732.00 K
+$58.00 K+8.61%
September 30, 2024
Summary
- As of February 20, 2025, CCLD quarterly working capital is $732.00 thousand, with the most recent change of +$58.00 thousand (+8.61%) on September 30, 2024.
- Over the past year, CCLD quarterly working capital has dropped by -$4.82 million (-86.81%).
- CCLD quarterly working capital is now -96.31% below its all-time high of $19.82 million, reached on December 1, 2019.
Performance
CCLD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CCLD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -100.5% | at low | -94.0% | +1384.2% |
| 5 y | 5-year | -100.3% | at low | -96.3% | +1384.2% |
| alltime | all time | -100.3% | +99.2% | -96.3% | +107.6% |
CareCloud Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)