Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization 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 IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Healthcare Triangle (HCTI) Other Working Capital Changes (2020 - 2025)

Healthcare Triangle filings provide 6 years of Other Working Capital Changes readings, the most recent being $3.1 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 1653.41% to $3.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.1 million, a 722.71% increase, with the full-year FY2025 number at $3.1 million, up 722.71% from a year prior.
  • Other Working Capital Changes reached $3.1 million in Q4 2025 per HCTI's latest filing, up from $632000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.1 million in Q4 2025, with the low at -$865000.0 in Q2 2021.
  • A 5-year average of $169421.1 and a median of -$20000.0 in 2025 define the central range for Other Working Capital Changes.
  • Year-over-year, Other Working Capital Changes surged 5166.42% in 2021 and then plummeted 213.55% in 2024.
  • Year by year, Other Working Capital Changes stood at $164000.0 in 2021, then surged by 255.49% to $583000.0 in 2022, then tumbled by 65.35% to $202000.0 in 2023, then fell by 12.87% to $176000.0 in 2024, then surged by 1653.41% to $3.1 million in 2025.
  • Per Business Quant, the three most recent readings for HCTI's Other Working Capital Changes are $3.1 million (Q4 2025), $632000.0 (Q3 2025), and -$20000.0 (Q2 2025).