Cross Country Healthcare, Inc.

Cross Country Healthcare, Inc.

CCRNยทNASDAQ

$13.16

+0.57%
HealthcareMedical - Care Facilities

Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nurses and allied professionals, local nurses, and allied staffing; staffing solutions for registered nurses, licensed practical nurses, certified nurse assistants, practitioners, pharmacists, and other allied professionals on per diem and short-term assignments; and clinical and non-clinical professionals on long-term contract assignments, as well as workforce solutions, including MSP, RPO, and consulting services. It also provides retained search services for healthcare professionals, as well as contingent search and recruitment process outsourcing services. This segment serves public and private acute care and non-acute care hospitals, government facilities, local and national healthcare plans, managed care providers, public and charter schools, outpatient clinics, ambulatory care facilities, physician practice groups, and other healthcare providers under the Cross Country brand. The Physician Staffing segment provides physicians in various specialties, certified registered nurse anesthetists, nurse practitioners, and physician assistants under the Cross Country Locums brand as independent contractors on temporary assignments at various healthcare facilities, such as acute and non-acute care facilities, medical group practices, government facilities, and managed care organizations. The company was founded in 1986 and is headquartered in Boca Raton, Florida.

At a Glance

Live Snapshot
Market Cap$425.66M
EPS-2.9300
P/E Ratio-4.49
Earnings Date08/05/2026
3Y-64.0%
5Y+77.0%
10Y+60.0%
3Y-81.0%
5Y+77.0%
10Y-17.0%
3Y-85.0%
5Y-41.0%
10Y+501.0%
CCRN

Cross Country Healthcare, Inc. Cash Conversion Engine

CCRN ยท NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital30.46M
Others17.79M
Capital Expenditures-8.16M
Free Cash Flow40.09M

Cash Flow Quality Analysis

CapEx Intensity

16.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-64.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$30.46M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Cross Country Healthcare, Inc. Cash Flow Statement

CCRN โ€ข NASDAQ

Cross Country Healthcare, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
0.0
-14.6M
72.6M
186M
132M
-12.1M
-55.9M
-15.7M
38.8M
8.7M
5M
-31.5M
-52M
-42.2M
4.1M
-2.8M
6.7M
-142.9M
24.6M
16.6M
0.0
18.2M
18.3M
12.6M
9.9M
12.7M
14.1M
11.8M
10.2M
9.2M
8.1M
7.4M
6.2M
8.9M
10.3M
11.9M
12.8M
10.8M
8.5M
7.2M
0.0
-1.9M
1.3M
5.1M
-9.9M
-932K
31.2M
-3.4M
-33.8M
-5.3M
-1.5M
-857K
45.9M
-18.5M
3.1M
5.4M
9.2M
-68.2M
11.3M
7M
0.0
6M
6.6M
7.4M
6.9M
5.4M
3.4M
3.6M
4.1M
3.4M
2.5M
1.4M
2.1M
2.6M
2.9M
2.7M
2M
1.2B
0.0
46.8M
17.8M
24.8M
22.2M
26.7M
12.8M
25.1M
27M
32.2M
23.2M
26.6M
17.9M
28.9M
5.2M
56.5M
1.5M
11.7M
3.7M
-983.4M
2M
-39.2M
(0.0)
(2.4M)
(22M)
(82.9M)
(3.6M)
(612K)
(555K)
(1M)
(697K)
(1.8M)
(1M)
(1.4M)
(1.2M)
(1.7M)
(1.6M)
(936.8K)
(2.1M)
(8.6M)
(0.0)
(0.0)
30.5M
87.6M
127.5M
-103.7M
-237.3M
-2.9M
-14.2M
-7.4M
3.1M
-12.4M
-13.6M
-9.4M
1.3M
2.8M
-3.5M
2.6M
37.9M
4.7M
-10.5M
-5.5M
48.3M
120.1M
248.5M
134.1M
-85.6M
27.2M
5.5M
21M
45.5M
30.1M
18.2M
-4.1M
8.7M
10.1M
18.3M
31.5M
72.3M
51M
36M
32.9M
INVESTING ACTIVITIES
-8.2M
-8.7M
-14M
-8.8M
-7.2M
-4.6M
-2.9M
-4.6M
-5.1M
-6.5M
-2.4M
-4.6M
-1.8M
-2.2M
-4M
-2.4M
-2.5M
-4.7M
-8.3M
-9.3M
(0.0)
(0.0)
(199K)
-35.1M
-26.9M
-1.2M
-1.6M
-2.1M
-86.3M
-3.3M
-21.7M
(3.8M)
(45.7M)
(0.0)
(0.0)
-12.8M
-7.6M
-124.9M
-27.1M
-18.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
1.6M
-151K
-292K
500K
-338K
-44.6M
-28.7M
-258.8K
-197.9K
-981.3K
-748.2M
-13.1B
-35.3M
-18.5B
-8.2M
-8.7M
-13.8M
-43.9M
-34M
-4.6M
-2.9M
-6.7M
-91.4M
-9.8M
-24.1M
-45.5M
(15.2M)
(174.6K)
-4.2M
-16.2M
-10M
-129.6M
-35.3M
-27.8M
FINANCING ACTIVITIES
-6.8M
-37.3M
-57.7M
-35.3M
-2.2M
-658K
-801K
-5M
0.0
0.0
0.0
0.0
-300K
-374K
-2.2M
0.0
0.0
-10.8M
-9M
-1.5M
0.0
0.0
-150.7M
32.3M
127.7M
-20.1M
-15M
-16.1M
55.5M
1.5M
4.5M
47.9M
-25.8M
-10.1M
-11.8M
-11M
-70.8M
89.7M
17.1M
-4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-119K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6.8M
-37.3M
-57.7M
-35.3M
-2.2M
-658K
-801K
-5M
-1.8M
(0.0)
-543K
-245K
-300K
-374K
-2.2M
(0.0)
(0.0)
-10.8M
-10.9M
-2.8M
-6.2M
-9.5M
-12.9M
-84.7M
-6.4M
-1.3M
-1.8M
-2.6M
-4.7M
-3.7M
-1.1M
-1.5M
-531.0
-152.8K
-221.6K
-226.3K
6.6M
1.2M
277K
390.1K
-13M
-46.8M
-221.2M
-87.6M
119.1M
-22M
-17.6M
-23.8M
50.8M
-2.2M
3.4M
46.5M
-26.1M
-10.6M
-14.2M
-11.2M
-64.1M
80.1M
8.4M
-5.1M
CASH FLOW SUMMARY
21K
-14K
8K
-9K
6K
-11K
10K
-70K
23K
-24K
-62K
5K
-210.4K
76.8K
-172.6K
-35.8K
217.6K
-403.3K
-635.9K
0.0
27.1M
64.5M
13.5M
2.6M
-564K
568K
-15M
-9.5M
4.9M
18.2M
-2.5M
-3.1M
-2.4M
-185.3K
-308.6K
4.1M
-1.6M
1.1M
8.4M
0.0
81.6M
17.1M
3.6M
1M
1.6M
1M
16M
25.5M
20.6M
2.5M
5M
8.1M
10.5M
10.6M
11M
6.9M
10.2M
9.1M
635.9K
0.0
108.7M
81.6M
17.1M
3.6M
1M
1.6M
1M
16M
25.5M
20.6M
2.5M
5M
8.1M
10.5M
10.6M
11M
8.6M
10.2M
9.1M
0.0
40.1M
111.4M
234.5M
125.3M
-92.8M
22.6M
2.6M
16.4M
40.4M
23.6M
15.9M
-8.6M
6.9M
7.9M
14.3M
29.1M
69.9M
46.3M
27.7M
23.6M

SEC Filings

CCRN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 17, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 30, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 25, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 09, 2026
2026
10-K

10-K 2025 FY

FY

March 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
Showing 1 to 10 of 603 filings