Health Catalyst HCAT
NASDAQ HCAT
$1.73 -0.02 (-1.14%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Health Catalyst's Other Working Capital Changes was -$17.12 million in Q2 2026, compared with -$4.57 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Health Catalyst's Other Working Capital Changes was -$19.05 million through Jun 30, 2026; for FY2025, it was -$3.97 million.

  • In earlier years, Other Working Capital Changes was -$7.01 million in FY2024, -$3.55 million in FY2023, -$6 million in FY2022 and $7.64 million in FY2021 (-33.4%).
  • The Q2 2026 figure marks the lowest quarterly Other Working Capital Changes in data going back to Q3 2018.
  • Per Business Quant data, HCAT's Other Working Capital Changes in the three quarters before Q2 2026 was $13.45 million (Q1 2026), -$7.27 million (Q4 2025) and -$8.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bryn 945.00 Bn 945.00 Bn -
2 Veeva Systems 45.09 Bn 17.34 Bn 695.95 Mn
3 Samsara 22.22 Bn 18.99 Bn 392.58 Mn
4 Toast 17.58 Bn 10.25 Bn 516.00 Mn
5 Ptc 15.23 Bn 14.05 Bn 490.47 Mn
6 Trimble 13.37 Bn 12.44 Bn 674.90 Mn
7 Duolingo 13.34 Bn 8.51 Bn 216.74 Mn
8 Manhattan Associates 11.67 Bn 10.66 Bn 168.33 Mn
9 Costar 10.92 Bn 4.88 Bn 728.00 Mn
10 Health Catalyst 130.73 Mn -268.80 Mn 34.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.12 Mn
Mar 31, 2026 13.45 Mn
Dec 31, 2025 -7.27 Mn
Sep 30, 2025 -8.12 Mn
Jun 30, 2025 -4.57 Mn
Mar 31, 2025 15.99 Mn
Dec 31, 2024 -1.75 Mn
Sep 30, 2024 -3.34 Mn
Jun 30, 2024 -9.72 Mn
Mar 31, 2024 7.80 Mn
Dec 31, 2023 -879,000.00
Sep 30, 2023 -7.23 Mn
Jun 30, 2023 -6.47 Mn
Mar 31, 2023 11.03 Mn
Dec 31, 2022 -1.63 Mn
Sep 30, 2022 -2.59 Mn
Jun 30, 2022 -5.88 Mn
Mar 31, 2022 4.11 Mn
Dec 31, 2021 1.10 Mn
Sep 30, 2021 -925,000.00
API Access

Health Catalyst Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HCAT&period=max&api_key=YOUR_API_KEY