Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Health Catalyst (HCAT) Other Working Capital Changes (2018 - 2025)

Health Catalyst's Other Working Capital Changes history spans 8 years, with the latest figure at $3.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 838.03% year-over-year to $3.5 million; the TTM value through Dec 2025 reached $607000.0, up 330.5%, while the annual FY2025 figure was $607000.0, 330.5% up from the prior year.
  • Other Working Capital Changes reached $3.5 million in Q4 2025 per HCAT's latest filing, up from -$14.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.0 million in Q1 2025 to a low of -$14.3 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$261750.0, with a median of -$236000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: tumbled 21367.74% in 2021, then soared 399600.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$6.6 million in 2021, then skyrocketed by 75.25% to -$1.6 million in 2022, then surged by 267.89% to $2.7 million in 2023, then tumbled by 117.37% to -$476000.0 in 2024, then soared by 838.03% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for HCAT's Other Working Capital Changes are $3.5 million (Q4 2025), -$14.3 million (Q3 2025), and -$4.6 million (Q2 2025).