Health Catalyst (HCAT) Other Working Capital Changes (2018 - 2026)

Health Catalyst (HCAT) reported Other Working Capital Changes of $33000.0 for Q1 2026, up 103.5% on a YoY basis from $16216.6 in Q1 2025, and down 96.76% quarter-over-quarter from $1.0 million in Q4 2025.

Health Catalyst (HCAT) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Health Catalyst has reported Other Working Capital Changes for 9 years, with the latest figure at $33000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 103.5% year-over-year to $33000.0; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (up 122.59% YoY), and the FY2025 full-year result was $607000.0, up 108.66% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $33000.0, down from $1.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.5 million in Q2 2023, with the low at -$7.1 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$737235.3 across 5 years, with a median of -$944000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 12176.47% — and 2024, when it slumped 5073.68%.
  • Health Catalyst's Other Working Capital Changes stood at -$1.6 million in 2022, then surged by 193.38% to $1.5 million in 2023, then slumped by 565.81% to -$7.1 million in 2024, then surged by 114.33% to $1.0 million in 2025, then sank by 96.76% to $33000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $33000.0 (Q1 2026), $1.0 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn
10 Health Catalyst 125.95 Mn 17.13 Mn 35.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 33,000.00
Mar 31, 2026 33,000.00
Dec 31, 2025 1.02 Mn
Dec 31, 2025 1.02 Mn
Sep 30, 2025 2.06 Mn
Sep 30, 2025 2.06 Mn
Jun 30, 2025 -1.52 Mn
Jun 30, 2025 -1.52 Mn
Mar 31, 2025 -944,000.00
Mar 31, 2025 -944,000.00
Dec 31, 2024 -7.10 Mn
Dec 31, 2024 -7.10 Mn
Sep 30, 2024 2.01 Mn
Sep 30, 2024 2.01 Mn
Jun 30, 2024 -977,000.00
Jun 30, 2024 -977,000.00
Mar 31, 2024 -945,000.00
Mar 31, 2024 -945,000.00
Dec 31, 2023 1.52 Mn
Dec 31, 2023 1.52 Mn