Health Catalyst (HCAT) Other Working Capital Changes (2018 - 2026)
Health Catalyst's (HCAT) quarterly Other Working Capital Changes came in at $229000.0 in Q1 2026, down 98.57% YoY from $16.0 million in Q1 2025, and down 77.48% on a QoQ basis from $1.0 million in Q4 2025.
Health Catalyst (HCAT) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Health Catalyst (HCAT) has 9 years of Other Working Capital Changes data on file, last reported at $229000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 98.57% year-over-year to $229000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.2 million (down 268.88% YoY) and the FY2025 annual result came in at $607000.0, up 108.66% from the prior year.
- Other Working Capital Changes slipped to $229000.0 in Q1 2026, from $1.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.4 million in Q3 2024 to a low of -$2.2 million in Q2 2023.
- A 5-year average of -$503294.1 and a median of -$879000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 399600.0% in 2025, down 3474.65% in 2025.
- Tracing HCAT's Other Working Capital Changes over 5 years: stood at -$1.6 million in 2022, then surged by 112.32% to $201000.0 in 2023, then slumped by 972.14% to -$1.8 million in 2024, then soared by 158.01% to $1.0 million in 2025, then sank by 77.48% to $229000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $229000.0 (Q1 2026), $1.0 million (Q4 2025), and $374000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn |
| 10 | Health Catalyst | 138.20 Mn | 34.76 Mn | 34.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.72 Mn |
| Jun 30, 2026 | -2.72 Mn |
| Jun 30, 2026 | -2.72 Mn |
| Mar 31, 2026 | 33,000.00 |
| Mar 31, 2026 | 33,000.00 |
| Mar 31, 2026 | 33,000.00 |
| Dec 31, 2025 | 365,000.00 |
| Dec 31, 2025 | 365,000.00 |
| Dec 31, 2025 | 365,000.00 |
| Sep 30, 2025 | 534,000.00 |
| Sep 30, 2025 | 534,000.00 |
| Sep 30, 2025 | 534,000.00 |
| Jun 30, 2025 | -1.52 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 |
| Mar 31, 2025 | -944,000.00 |
| Dec 31, 2024 | -567,000.00 |
| Dec 31, 2024 | -567,000.00 |