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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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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 $620000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 275.76% year-over-year to $620000.0; the TTM value through Sep 2025 reached -$114000.0, up 27.85%, while the annual FY2024 figure was -$502000.0, 6375.0% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $620000.0 at Healthcare Triangle, up from -$20000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.0 million in Q1 2022 and bottomed at -$865000.0 in Q2 2021.
  • The 5-year median for Other Working Capital Changes is -$20000.0 (2025), against an average of $6368.4.
  • The largest annual shift saw Other Working Capital Changes tumbled 10094.62% in 2021 before it soared 276.67% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$330000.0 in 2021, then skyrocketed by 276.67% to $583000.0 in 2022, then crashed by 65.35% to $202000.0 in 2023, then crashed by 170.3% to -$142000.0 in 2024, then surged by 536.62% to $620000.0 in 2025.
  • Per Business Quant, the three most recent readings for HCTI's Other Working Capital Changes are $620000.0 (Q3 2025), -$20000.0 (Q2 2025), and -$572000.0 (Q1 2025).