Company / Working Capital
CLOVER HEALTH INVESTMENTS, CORP. /DE Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$99.0M
FY2025
5-year range
$99.0M / $380.6M
FY2021-FY2025
Trend
-23.6%
vs FY2024
Sector context
#132 of 160
Health Care
What the data says
CLOVER HEALTH INVESTMENTS, CORP. /DE's working capital of $99M is lower than 82% of companies in the Health Care sector (FY2025). Working Capital has declined for 4 consecutive years, from $381M in FY2021 to $99M in FY2025.
Based on SEC 10-K filings.
$99M in FY2025 with a 5-year CAGR of +31.1%.
Declined from $167M to $99M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -20.0%
- 5-Year CAGR
- +31.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in Health CareTop 82% of 160This company $99.0M Sector average $757.1M
▼
-86.9% below sector average
Key checks
Key Insights
- CLOVER HEALTH INVESTMENTS, CORP. /DE's working capital has declined for 4 consecutive years.
- 5-year CAGR of +31.1%, indicating consistent growth.
- In FY2025, working capital decreased 23.6% year-over-year.
- Ranks #132 out of 160 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $99.0M | -23.6% |
| FY2024 | $129.6M | -22.3% |
| FY2023 | $166.9M | -13.8% |
| FY2022 | $193.5M | -49.2% |
| FY2021 | $380.6M | +1389.6% |
| FY2020 | $25.6M | +21760.2% |
| FY2019 | -$118.0K | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026