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| Date | Value |
|---|---|
| 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 |