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

Health Catalyst (HCAT) posted Other Working Capital Changes of $229000.0 for Q1 2026, down 77.48% on a QoQ basis from $1.0 million in Q4 2025, and down 98.57% year-over-year from $16.0 million in Q1 2025.

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

Health Catalyst's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $229000.0 for 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 was $229000.0 for Q1 2026 at Health Catalyst, down from $1.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.4 million in Q3 2024 and bottomed at -$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.
  • Peak annual rise in Other Working Capital Changes reached 399600.0% in 2025, while the deepest fall reached 3474.65% in 2025.
  • Health Catalyst's Other Working Capital Changes stood at -$1.6 million in 2022, then jumped by 112.32% to $201000.0 in 2023, then plunged by 972.14% to -$1.8 million in 2024, then surged by 158.01% to $1.0 million in 2025, then tumbled by 77.48% to $229000.0 in 2026.
  • Business Quant data shows HCAT's Other Working Capital Changes at $229000.0 in Q1 2026, $1.0 million in Q4 2025, and $374000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 32.10 Bn 24.79 Bn 662.02 Mn
2 BrightSpring Health Services 14.66 Bn 13.76 Bn 482.22 Mn
3 Healthequity 8.28 Bn 8.02 Bn 256.31 Mn
4 Hinge Health 5.97 Bn 5.65 Bn 154.23 Mn
5 10x Genomics 5.95 Bn 5.41 Bn 106.18 Mn
6 MiniMed 4.53 Bn 4.23 Bn 480.00 Mn
7 Waystar Holding 4.48 Bn 4.42 Bn 216.84 Mn
8 Doximity 3.96 Bn 3.21 Bn 125.97 Mn
9 Privia Health 3.14 Bn 2.72 Bn -
10 Health Catalyst 157.53 Mn 48.70 Mn 35.46 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 -567,000.00
Sep 30, 2024 2.42 Mn
Sep 30, 2024 2.42 Mn