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

Health Catalyst's Change in Account Payables history spans 8 years, with the latest figure at $4.2 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 446.95% year-over-year to $4.2 million; the TTM value through Dec 2025 reached -$11.5 million, down 306.27%, while the annual FY2025 figure was -$11.5 million, 306.27% down from the prior year.
  • Change in Account Payables reached $4.2 million in Q4 2025 per HCAT's latest filing, up from -$3.1 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $7.7 million in Q1 2023 to a low of -$9.0 million in Q2 2023.
  • Average Change in Account Payables over 5 years is -$28150.0, with a median of $1.3 million recorded in 2021.
  • Peak YoY movement for Change in Account Payables: tumbled 12067.57% in 2023, then surged 446.95% in 2025.
  • A 5-year view of Change in Account Payables shows it 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 soared by 446.95% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for HCAT's Change in Account Payables are $4.2 million (Q4 2025), -$3.1 million (Q3 2025), and -$5.4 million (Q2 2025).