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Cross Country Healthcare CCRN Invested capital

Discontinued — last reported Q1 '26

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity-27%-32.7pp
Debt / equity0×0.0×
Current ratio3.3×+0.3×

Where this comes from

Calculated from Cross Country Healthcare’s reported figures.

$2.0Mtotal debt+$312.8Mtotal stockholders equity−$105.6Mcash and equivalents=$209.27M

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

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Questions, answered.

What is Cross Country Healthcare's invested capital?
Cross Country Healthcare (CCRN) reported invested capital of $209.27M in Q1 2026.
How has Cross Country Healthcare's invested capital changed year-over-year?
Cross Country Healthcare's invested capital decreased by 38.6% year-over-year, from $340.82M to $209.27M.
What is the long-term trend for Cross Country Healthcare's invested capital?
Over 5 years (2020 to 2025), Cross Country Healthcare's invested capital has grown at a -1.1% compound annual growth rate (CAGR), from $228.35M to $216.4M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).