Healthcare Triangle (HCTI) Other Working Capital Changes (2020 - 2026)
Healthcare Triangle (HCTI) posted Other Working Capital Changes of $1.3 million for Q1 2026, down 58.39% sequentially from $3.1 million in Q4 2025, and up 63.57% YoY from $785000.0 in Q1 2025.
Healthcare Triangle (HCTI) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Healthcare Triangle has reported Other Working Capital Changes for 2 years, with the latest figure at $620000.0 in Q3 2025.
- Quarterly Other Working Capital Changes rose 63.57% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 million (up 371.39% YoY) and the FY2025 annual result came in at $3.1 million, up 722.71% from the prior year.
- Other Working Capital Changes slipped to $1.3 million in Q1 2026 per HCTI's latest filing, from $3.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.1 million in Q4 2025 and troughed at -$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.
- The widest YoY moves for Other Working Capital Changes: up 1653.41% in 2025, down 1571.79% in 2025.
- Over 2 years, Other Working Capital Changes stood at $200000.0 in 2024, then soared by 210.0% to $620000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $620000.0, -$20000.0, and -$572000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn |
| 10 | Healthcare Triangle | 3.39 Mn | 1.40 Mn | 2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -926,000.00 |
| Jun 30, 2026 | -926,000.00 |
| Jun 30, 2026 | -926,000.00 |
| 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 |