Growth Metrics

Definitive Healthcare (DH) Other Working Capital Changes (2020 - 2026)

Definitive Healthcare posted quarterly Other Working Capital Changes of $4.0 million for Q1 2026, down 78.94% year-on-year from $19.1 million in Q1 2025, and up 426.46% on a QoQ basis from -$1.2 million in Q4 2025.

Definitive Healthcare (DH) has 7 years of Other Working Capital Changes data on file, last reported at $4.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 78.94% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$12.8 million (down 392.96% YoY), and the FY2025 full-year result was $2.2 million, up 145.17% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $4.0 million, up from -$1.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $21.3 million in Q4 2023 and bottomed at -$17.7 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$627000.0 (2022), against an average of $1.2 million.
  • The widest annual swing landed in 2023, when Other Working Capital Changes jumped 648.55%; it then plunged 4800.44% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $15.2 million in 2022, then soared by 39.52% to $21.3 million in 2023, then plunged by 157.29% to -$12.2 million in 2024, then jumped by 89.89% to -$1.2 million in 2025, then jumped by 426.46% to $4.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $4.0 million (Q1 2026), -$1.2 million (Q4 2025), and -$4.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn
10 Definitive Healthcare 102.79 Mn -10.44 Mn 41.65 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4.02 Mn
Mar 31, 2026 4.02 Mn
Dec 31, 2025 -1.23 Mn
Dec 31, 2025 -1.23 Mn
Sep 30, 2025 -4.52 Mn
Sep 30, 2025 -4.52 Mn
Jun 30, 2025 -11.09 Mn
Jun 30, 2025 -11.09 Mn
Mar 31, 2025 19.09 Mn
Mar 31, 2025 19.09 Mn
Dec 31, 2024 -12.18 Mn
Dec 31, 2024 -12.18 Mn
Sep 30, 2024 8.49 Mn
Sep 30, 2024 8.49 Mn
Jun 30, 2024 -11.03 Mn
Jun 30, 2024 -11.03 Mn
Mar 31, 2024 9.74 Mn
Mar 31, 2024 9.74 Mn
Dec 31, 2023 21.27 Mn
Dec 31, 2023 21.27 Mn
Sep 30, 2023 -17.68 Mn
Sep 30, 2023 -17.68 Mn
Jun 30, 2023 -225,000.00
Jun 30, 2023 -225,000.00
Mar 31, 2023 3.80 Mn
Mar 31, 2023 3.80 Mn
Dec 31, 2022 15.24 Mn
Dec 31, 2022 15.24 Mn
Sep 30, 2022 -1.24 Mn
Sep 30, 2022 -1.24 Mn
Jun 30, 2022 -627,000.00
Jun 30, 2022 -627,000.00
Mar 31, 2022 -692,000.00
Mar 31, 2022 -692,000.00
Dec 31, 2021 13.94 Mn
Dec 31, 2021 13.94 Mn
Sep 30, 2021 8.41 Mn
Sep 30, 2021 8.41 Mn
Jun 30, 2021 -9.83 Mn
Jun 30, 2021 -9.83 Mn
Mar 31, 2021 10.44 Mn
Mar 31, 2021 10.44 Mn
Dec 31, 2020 -683,000.00
Dec 31, 2020 -683,000.00