Health Catalyst (HCAT) Other Working Capital Changes (2018 - 2026)
Health Catalyst posted quarterly Other Working Capital Changes of $33000.0 for Q1 2026, up 103.5% year-on-year from $16216.6 in Q1 2025, and down 96.76% on a QoQ basis from $1.0 million in Q4 2025.
Health Catalyst (HCAT) has 9 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $4.5 million in Q2 2023 and bottomed at -$7.1 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$944000.0 (2025), against an average of -$737235.3.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 12176.47%; it then plunged 5073.68% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.6 million in 2022, then soared by 193.38% to $1.5 million in 2023, then sank by 565.81% to -$7.1 million in 2024, then soared by 114.33% to $1.0 million in 2025, then plunged 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 | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | Health Catalyst | 98.36 Mn | -10.46 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 |
| Sep 30, 2023 | -6.24 Mn |
| Sep 30, 2023 | -6.24 Mn |
| Jun 30, 2023 | 4.54 Mn |
| Jun 30, 2023 | 4.54 Mn |
| Mar 31, 2023 | 19,000.00 |
| Mar 31, 2023 | 19,000.00 |
| Dec 31, 2022 | -1.63 Mn |
| Dec 31, 2022 | -1.63 Mn |
| Sep 30, 2022 | -4.29 Mn |
| Sep 30, 2022 | -4.29 Mn |
| Jun 30, 2022 | -4.18 Mn |
| Jun 30, 2022 | -4.18 Mn |
| Mar 31, 2022 | 4.11 Mn |
| Mar 31, 2022 | 4.11 Mn |
| Dec 31, 2021 | -10.42 Mn |
| Dec 31, 2021 | -10.42 Mn |
| Sep 30, 2021 | -925,000.00 |
| Sep 30, 2021 | -925,000.00 |
| Jun 30, 2021 | 7.50 Mn |
| Jun 30, 2021 | 7.50 Mn |
| Mar 31, 2021 | -34,000.00 |
| Mar 31, 2021 | -34,000.00 |
| Dec 31, 2020 | 2.82 Mn |
| Dec 31, 2020 | 2.82 Mn |
| Sep 30, 2020 | -5.19 Mn |
| Sep 30, 2020 | -5.19 Mn |
| Jun 30, 2020 | 2.50 Mn |
| Jun 30, 2020 | 2.50 Mn |
| Mar 31, 2020 | -4,000.00 |
| Mar 31, 2020 | -4,000.00 |
| Dec 31, 2019 | 2.50 Mn |
| Dec 31, 2019 | 2.50 Mn |
| Sep 30, 2019 | -12.10 Mn |
| Sep 30, 2019 | -12.10 Mn |
| Jun 30, 2019 | 5.66 Mn |
| Jun 30, 2019 | 5.66 Mn |
| Mar 31, 2019 | 4.01 Mn |
| Mar 31, 2019 | 4.01 Mn |
| Dec 31, 2018 | 6.88 Mn |
| Dec 31, 2018 | 6.88 Mn |
| Sep 30, 2018 | 2.34 Mn |
| Sep 30, 2018 | 2.34 Mn |