Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Healthcare Triangle (HCTI) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Healthcare Triangle (HCTI) over the last 6 years, with Q3 2025 value amounting to $632000.0.

  • Healthcare Triangle's Other Working Capital Changes rose 63559.32% to $632000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $216000.0, marking a year-over-year increase of 14537.82%. This contributed to the annual value of -$502000.0 for FY2024, which is 637500.0% down from last year.
  • Per Healthcare Triangle's latest filing, its Other Working Capital Changes stood at $632000.0 for Q3 2025, which was up 63559.32% from -$1.4 million recorded in Q2 2025.
  • Over the past 5 years, Healthcare Triangle's Other Working Capital Changes peaked at $1.0 million during Q1 2022, and registered a low of -$1.4 million during Q2 2025.
  • Over the past 5 years, Healthcare Triangle's median Other Working Capital Changes value was $155000.0 (recorded in 2023), while the average stood at $7000.0.
  • Over the last 5 years, Healthcare Triangle's Other Working Capital Changes had its largest YoY gain of 63559.32% in 2025, and its largest YoY loss of 84836.96% in 2025.
  • Quarter analysis of 5 years shows Healthcare Triangle's Other Working Capital Changes stood at -$330000.0 in 2021, then skyrocketed by 276.67% to $583000.0 in 2022, then plummeted by 65.35% to $202000.0 in 2023, then decreased by 12.87% to $176000.0 in 2024, then skyrocketed by 259.09% to $632000.0 in 2025.
  • Its last three reported values are $632000.0 in Q3 2025, -$1.4 million for Q2 2025, and $785000.0 during Q1 2025.