Annual Working Capital
$129.61M$37.25M-22.32%
Summary
- Current Value
- As of today, CLOV annual working capital is $129.61M, down -22.32% on
- Historical Performance
- CLOV annual working capital is down -65.89% over the past 3 years, and up +109937.29% over the past 5 years
- All-Time High Comparison
- CLOV annual working capital is currently -65.89% below its historical high of $379.92M set on
- 3-Year Low Comparison
- CLOV annual working capital is at its 3-year low
- Sector Comparison
- CLOV annual working capital is higher than 62.60% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $129.61M | -22.3% | -65.9% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | $137.47M | -10.2% | -28.9% | +10000.0% | +10000.0% | |
| Price | $2.53 | -30.5% | +150.5% | -84.1% | – | |
| Annual Current Assets | $343.12M | -19.8% | -54.4% | +100.0% | +100.0% | |
| Annual Current Liabilities | $213.52M | -18.2% | -42.7% | +10000.0% | +10000.0% | |
| Annual Current Ratio | 1.61 | -1.8% | -20.3% | +100.0% | +100.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $341.14M | +19.1% | -36.3% | +10000.0% | +10000.0% | |
| Market Cap | $1B | -28.7% | +170.5% | -79.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $193.49M | N/A | -33.0% |
| 5Y | $379.92M | -65.9% | |
| All | $379.92M | -65.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $129.61M | at low | |
| 5Y | $25.55M | N/A | +407.2% |
| All | -$118.00K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $129.61M | -22.3% | |
| $166.86M | -13.8% | |
| $193.49M | -49.1% |
| Year | Value | Change |
|---|---|---|
| $379.92M | +1,386.7% | |
| $25.55M | >+9,900.0% | |
| -$118.00K | - |
FAQ
What is the current annual working capital of CLOV?
As of today, CLOV annual working capital is $129.61M
What is 1-year change in CLOV annual working capital?
CLOV annual working capital is down -22.32% year-over-year
What is 3-year change in CLOV annual working capital?
CLOV annual working capital is down -65.89% over the past 3 years
How far is CLOV annual working capital from its all-time high?
CLOV annual working capital is currently -65.89% below its historical high of $379.92M set on December 31, 2021
How does CLOV annual working capital rank versus sector peers?
CLOV annual working capital is higher than 62.60% of companies in Healthcare sector
When is CLOV next annual earnings release?
The next annual earnings release for CLOV is on
Quarterly Working Capital
$137.47M$23.52M-14.61%
Summary
- Current Value
- As of today, CLOV quarterly working capital is $137.47M, down -14.61% on
- Historical Performance
- CLOV quarterly working capital is down -10.20% year-over-year, and down -28.95% over the past 3 years
- All-Time High Comparison
- CLOV quarterly working capital is currently -78.40% below its historical high of $636.42M set on
- 3-Year Low Comparison
- CLOV quarterly working capital is +18.76% above its 3-year low of $115.76M reached on
- Sector Comparison
- CLOV quarterly working capital is higher than 63.85% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $137.47M | -14.6% | -10.2% | -28.9% | +10000.0% | |
| Annual Working Capital | $129.61M | – | -22.3% | -65.9% | +10000.0% | |
| Price | $2.53 | -9.0% | -30.5% | +150.5% | -84.1% | |
| Quarterly Current Assets | $330.92M | -8.8% | -23.5% | -47.0% | +10000.0% | |
| Quarterly Current Liabilities | $193.45M | -4.2% | -30.8% | -55.2% | +10000.0% | |
| Quarterly Current Ratio | 1.71 | -5.0% | +10.3% | +17.9% | +418.2% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $340.93M | -0.9% | -0.4% | -4.5% | -57.3% | |
| Market Cap | $1B | -8.6% | -28.7% | +170.5% | -79.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.99M | -14.6% | |
| 3Y | $225.07M | -38.9% | |
| 5Y | $636.42M | -78.4% | |
| All | $636.42M | -78.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $115.76M | +18.8% | |
| 3Y | $115.76M | +18.8% | |
| 5Y | $25.55M | N/A | +438.0% |
| All | -$1.22M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CLOV?
As of today, CLOV quarterly working capital is $137.47M
What is CLOV quarterly working capital most recent change?
CLOV quarterly working capital was down -14.61% on September 30, 2025
What is 1-year change in CLOV quarterly working capital?
CLOV quarterly working capital is down -10.20% year-over-year
How far is CLOV quarterly working capital from its all-time high?
CLOV quarterly working capital is currently -78.40% below its historical high of $636.42M set on March 31, 2021
How does CLOV quarterly working capital rank versus sector peers?
CLOV quarterly working capital is higher than 63.85% of companies in Healthcare sector
When is CLOV next earnings release?
The next earnings release for CLOV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CLOV Official Website www.cloverhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1801170/000180117025000269/0001801170-25-000269-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1801170/000180117025000052/0001801170-25-000052-index.htm
- CLOV Profile on Yahoo Finance finance.yahoo.com/quote/CLOV
- CLOV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clov