Balance Sheet
Cash Flow Statement
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Health Catalyst (HCAT) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Health Catalyst (HCAT) over the last 8 years, with Q3 2025 value amounting to -$8.1 million.

  • Health Catalyst's Other Working Capital Changes fell 14330.24% to -$8.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 million, marking a year-over-year increase of 12526.88%. This contributed to the annual value of -$7.0 million for FY2024, which is 9740.99% down from last year.
  • According to the latest figures from Q3 2025, Health Catalyst's Other Working Capital Changes is -$8.1 million, which was down 14330.24% from -$4.6 million recorded in Q2 2025.
  • Health Catalyst's Other Working Capital Changes' 5-year high stood at $16.0 million during Q1 2025, with a 5-year trough of -$9.7 million in Q2 2024.
  • Its 5-year average for Other Working Capital Changes is -$295789.5, with a median of -$1.6 million in 2022.
  • In the last 5 years, Health Catalyst's Other Working Capital Changes surged by 59016.7% in 2021 and then plummeted by 25801.08% in 2022.
  • Quarter analysis of 5 years shows Health Catalyst's Other Working Capital Changes stood at $1.1 million in 2021, then tumbled by 248.77% to -$1.6 million in 2022, then skyrocketed by 46.14% to -$879000.0 in 2023, then crashed by 99.43% to -$1.8 million in 2024, then crashed by 363.15% to -$8.1 million in 2025.
  • Its Other Working Capital Changes was -$8.1 million in Q3 2025, compared to -$4.6 million in Q2 2025 and $16.0 million in Q1 2025.