Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Healthcare Triangle's Other Working Capital Changes history spans 6 years, with the latest figure at $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 hit $3.1 million in Q4 2025 for Healthcare Triangle, up from $632000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HCTI hit a ceiling of $3.1 million in Q4 2025 and a floor of -$865000.0 in Q2 2021.
  • Historically, Other Working Capital Changes has averaged $169421.1 across 5 years, with a median of -$20000.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: soared 5166.42% in 2021 and later tumbled 213.55% in 2024.
  • Tracing HCTI's Other Working Capital Changes over 5 years: stood at $164000.0 in 2021, then soared by 255.49% to $583000.0 in 2022, then crashed by 65.35% to $202000.0 in 2023, then dropped by 12.87% to $176000.0 in 2024, then soared by 1653.41% to $3.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HCTI at $3.1 million in Q4 2025, $632000.0 in Q3 2025, and -$20000.0 in Q2 2025.