Healthcare Triangle (HCTI) Other Working Capital Changes (2020 - 2026)
Healthcare Triangle (HCTI) reported Other Working Capital Changes of $1.3 million for Q1 2026, up 63.57% on a YoY basis from $785000.0 in Q1 2025, and down 58.39% sequentially from $3.1 million in Q4 2025.
Healthcare Triangle (HCTI) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Healthcare Triangle (HCTI) has 2 years of Other Working Capital Changes data on file, last reported at $620000.0 in Q3 2025.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 63.57% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $3.6 million (up 371.39% YoY), and the FY2025 full-year result was $3.1 million, up 722.71% from the prior year.
- Other Working Capital Changes slipped to $1.3 million in Q1 2026, from $3.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.1 million in Q4 2025 to a low of -$725000.0 in Q2 2022.
- A 5-year average of $257058.8 and a median of -$39000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 1653.41% in 2025, while the deepest fall reached 1571.79% in 2025.
- Tracing HCTI's Other Working Capital Changes over 2 years: stood at $200000.0 in 2024, then soared by 210.0% to $620000.0 in 2025.
- Business Quant data shows HCTI's Other Working Capital Changes at $620000.0 in Q3 2025, -$20000.0 in Q2 2025, and -$572000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - |
| 10 | Healthcare Triangle | 1.57 Mn | -2.75 Mn | 2.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.28 Mn |
| Mar 31, 2026 | 1.28 Mn |
| Mar 31, 2026 | 1.28 Mn |
| Dec 31, 2025 | 3.09 Mn |
| Dec 31, 2025 | 3.09 Mn |
| Dec 31, 2025 | 3.09 Mn |
| Sep 30, 2025 | -93,000.00 |
| Sep 30, 2025 | -93,000.00 |
| Sep 30, 2025 | -93,000.00 |
| Jun 30, 2025 | -652,000.00 |
| Jun 30, 2025 | -652,000.00 |
| Jun 30, 2025 | -652,000.00 |
| Mar 31, 2025 | 785,000.00 |
| Mar 31, 2025 | 785,000.00 |
| Mar 31, 2025 | 785,000.00 |
| Dec 31, 2024 | 176,000.00 |
| Dec 31, 2024 | 176,000.00 |
| Dec 31, 2024 | 176,000.00 |
| Sep 30, 2024 | -153,000.00 |
| Sep 30, 2024 | -153,000.00 |