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| Date | Value |
|---|---|
| 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 |