Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Definitive Healthcare (DH) Other Working Capital Changes (2020 - 2026)

Definitive Healthcare filings provide 6 years of Other Working Capital Changes readings, the most recent being $7.4 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 63.16% to $7.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.9 million, a 24.82% decrease, with the full-year FY2025 number at $5.9 million, down 24.82% from a year prior.
  • Other Working Capital Changes hit $7.4 million in Q4 2025 for Definitive Healthcare, up from -$9.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $21.3 million in Q4 2023 to a low of -$17.7 million in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was $202000.0 (2021), compared with a mean of $1.9 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 486.13% in 2022 and later skyrocketed 904.77% in 2023.
  • Definitive Healthcare's Other Working Capital Changes stood at -$5.3 million in 2021, then soared by 387.95% to $15.2 million in 2022, then skyrocketed by 39.52% to $21.3 million in 2023, then dropped by 6.12% to $20.0 million in 2024, then tumbled by 63.16% to $7.4 million in 2025.
  • The last three reported values for Other Working Capital Changes were $7.4 million (Q4 2025), -$9.5 million (Q3 2025), and -$11.1 million (Q2 2025) per Business Quant data.