Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Health Catalyst (HCAT) Change in Account Payables (2018 - 2025)

Health Catalyst (HCAT) has disclosed Change in Account Payables for 8 consecutive years, with -$3.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Account Payables fell 142.99% year-over-year to -$3.1 million, compared with a TTM value of -$15.0 million through Sep 2025, down 291.01%, and an annual FY2024 reading of $5.6 million, up 14.65% over the prior year.
  • Change in Account Payables was -$3.1 million for Q3 2025 at Health Catalyst, up from -$5.4 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $7.7 million in Q1 2023 and bottomed at -$9.0 million in Q2 2023.
  • Average Change in Account Payables over 5 years is -$251578.9, with a median of $771000.0 recorded in 2024.
  • Peak annual rise in Change in Account Payables hit 260.2% in 2023, while the deepest fall reached 12067.57% in 2023.
  • Year by year, Change in Account Payables stood at $1.9 million in 2021, then tumbled by 390.21% to -$5.6 million in 2022, then skyrocketed by 154.19% to $3.0 million in 2023, then plummeted by 74.48% to $771000.0 in 2024, then tumbled by 500.91% to -$3.1 million in 2025.
  • Business Quant data shows Change in Account Payables for HCAT at -$3.1 million in Q3 2025, -$5.4 million in Q2 2025, and -$7.2 million in Q1 2025.