Skip to content

Cross Country Healthcare CCRN Operating lease liabilities

Operating lease liabilities at other companies

Upwork Inc. logo
Upwork Inc.UPWK
-$25K-103%
Astronics logo
AstronicsATRO
-$1.52M-41.5%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
-$137K+31.5%
Avis Budget Group logo
Avis Budget GroupCAR
-$308M-17.1%
Vericel logo
VericelVCEL
-$1.83M-1,662%
PBH
Prestige Consumer HealthcarePBH
-$2M-4.7%

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 ccrn:IncreaseDecreaseInOperatingLeaseLiabilities.

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 operating lease liabilities.

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 operating lease liabilities?
Cross Country Healthcare (CCRN) reported operating lease liabilities of -$320K in Q1 2026.
How has Cross Country Healthcare's operating lease liabilities changed year-over-year?
Cross Country Healthcare's operating lease liabilities increased by 43.1% year-over-year, from -$562K to -$320K.
What is the long-term trend for Cross Country Healthcare's operating lease liabilities?
Over 4 years (2021 to 2025), Cross Country Healthcare's operating lease liabilities has grown at a -24.5% compound annual growth rate (CAGR), from -$6.75M to -$2.19M.
What does operating lease liabilities mean?
This represents the net change in the company's obligations related to operating leases during the reporting period. It captures the cash impact of lease payments made against the recognized lease liability balance. Tracking this movement provides insight into the company's ongoing cash commitments for leased assets and its overall liquidity management.