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Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Definitive Healthcare (DH) Other Working Capital Changes (2020 - 2025)

Definitive Healthcare's Other Working Capital Changes history spans 6 years, with the latest figure at $3.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 130.51% year-over-year to $3.7 million; the TTM value through Dec 2025 reached $2.2 million, up 145.17%, while the annual FY2025 figure was $2.2 million, 145.17% up from the prior year.
  • Other Working Capital Changes reached $3.7 million in Q4 2025 per DH's latest filing, up from -$9.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.4 million in Q1 2021 to a low of -$12.2 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$272700.0, with a median of $2.5 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: soared 563.84% in 2021, then crashed 421.38% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.2 million in 2021, then fell by 15.37% to $2.7 million in 2022, then skyrocketed by 180.98% to $7.5 million in 2023, then tumbled by 261.74% to -$12.2 million in 2024, then surged by 130.51% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for DH's Other Working Capital Changes are $3.7 million (Q4 2025), -$9.5 million (Q3 2025), and $2.3 million (Q2 2025).