Definitive Healthcare (DH) Other Working Capital Changes (2020 - 2026)
Definitive Healthcare's (DH) quarterly Other Working Capital Changes came in at -$199000.0 in Q1 2026, down 103.5% YoY from $5.7 million in Q1 2025, and up 83.85% on a QoQ basis from -$1.2 million in Q4 2025.
Definitive Healthcare (DH) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Definitive Healthcare (DH) has 7 years of Other Working Capital Changes data on file, last reported at -$199000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 103.5% year-over-year to -$199000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.6 million (up 59.79% YoY) and the FY2025 annual result came in at $2.2 million, up 145.17% from the prior year.
- Other Working Capital Changes improved to -$199000.0 in Q1 2026, from -$1.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $15.2 million in Q4 2022 to a low of -$12.4 million in Q4 2023.
- A 5-year average of $187117.6 and a median of -$225000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 1017.89% in 2022, down 8410.91% in 2022.
- Tracing DH's Other Working Capital Changes over 5 years: stood at $15.2 million in 2022, then sank by 181.26% to -$12.4 million in 2023, then climbed by 1.65% to -$12.2 million in 2024, then soared by 89.89% to -$1.2 million in 2025, then jumped by 83.85% to -$199000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$199000.0 (Q1 2026), -$1.2 million (Q4 2025), and -$749000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn |
| 10 | Definitive Healthcare | 68.32 Mn | -72.07 Mn | 40.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.05 Mn |
| Jun 30, 2026 | -14.05 Mn |
| Jun 30, 2026 | -14.05 Mn |
| Mar 31, 2026 | -199,000.00 |
| Mar 31, 2026 | -199,000.00 |
| Mar 31, 2026 | -199,000.00 |
| Dec 31, 2025 | -1.23 Mn |
| Dec 31, 2025 | -1.23 Mn |
| Dec 31, 2025 | -1.23 Mn |
| Sep 30, 2025 | -749,000.00 |
| Sep 30, 2025 | -749,000.00 |
| Sep 30, 2025 | -749,000.00 |
| Jun 30, 2025 | -1.45 Mn |
| Jun 30, 2025 | -1.45 Mn |
| Jun 30, 2025 | -1.45 Mn |
| Mar 31, 2025 | 5.68 Mn |
| Mar 31, 2025 | 5.68 Mn |
| Mar 31, 2025 | 5.68 Mn |
| Dec 31, 2024 | -12.18 Mn |
| Dec 31, 2024 | -12.18 Mn |