Skip to content

Cross Country Healthcare CCRN Accrued Liabilities & Other

Accrued Liabilities & Other at other companies

Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$190.22M+15.2%

Other financials

Income statement

See full
Revenue$241.1M-17.8%
Operating income-$4.2M-325%
Net income-$4.3M-771%
EPS (diluted)-$0.14-600%

Balance sheet

See full
Cash & equivalents$105.6M+30.8%
Total debt$2.0M-38.3%
Total equity$312.8M-25.2%
Total assets$451.1M-21.7%

Cash flow

See full
Operating cash flow$4.8M-16.1%
CapEx$1.5M-22.7%
Free cash flow$3.3M-12.8%

Valuation

See full
Market cap$426.12M-6.5%
Enterprise value$322.58M-14.7%
P/S0.4×+0.1×

Profitability

See full
Operating margin-8.7%-11.4pp
Net margin-9.8%-11.8pp
FCF margin4%-4.9pp

Returns & leverage

See full
Return on equity-27%-32.7pp
Debt / equity0.0×
Current ratio3.3×+0.3×

Where this comes from

Reported directly by Cross Country Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent.

The official record: Cross Country Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cross Country Healthcare's accrued liabilities & other.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cross Country Healthcare's accrued liabilities & other?
Cross Country Healthcare (CCRN) reported accrued liabilities & other of $47.6M in Q1 2026.
How has Cross Country Healthcare's accrued liabilities & other changed year-over-year?
Cross Country Healthcare's accrued liabilities & other decreased by 15.5% year-over-year, from $56.33M to $47.6M.
What is the long-term trend for Cross Country Healthcare's accrued liabilities & other?
Over 5 years (2020 to 2025), Cross Country Healthcare's accrued liabilities & other has grown at a -1.6% compound annual growth rate (CAGR), from $49.88M to $46.03M.
What does accrued liabilities & other mean?
Combined accrued expenses and miscellaneous current liabilities not classified in specific categories.