Healthcare Triangle (HCTI) Other Working Capital Changes (2020 - 2026)

Healthcare Triangle's (HCTI) quarterly Other Working Capital Changes came in at $1.3 million in Q1 2026, up 63.57% year-on-year from $785000.0 in Q1 2025, and down 58.55% quarter-over-quarter from $3.1 million in Q4 2025.

Healthcare Triangle (HCTI) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Healthcare Triangle has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $1.3 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $1.3 million, up 63.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 million (up 252.97% YoY), and the FY2025 annual result was $3.1 million, up 722.71% from the prior year.
  • Other Working Capital Changes came in at $1.3 million for Q1 2026 at Healthcare Triangle, down 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 -$1.4 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $165000.0 (2024), against an average of $257058.8.
  • Peak annual rise in Other Working Capital Changes reached 2281.69% in 2025, while the deepest fall reached 728.77% in 2025.
  • Healthcare Triangle's Other Working Capital Changes stood at $583000.0 in 2022, then slumped by 65.35% to $202000.0 in 2023, then plunged by 170.3% to -$142000.0 in 2024, then surged by 2281.69% to $3.1 million in 2025, then sank by 58.55% to $1.3 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.3 million (Q1 2026), $3.1 million (Q4 2025), and $620000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn
10 Healthcare Triangle 2.10 Mn -2.27 Mn 2.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.28 Mn
Mar 31, 2026 1.28 Mn
Dec 31, 2025 3.10 Mn
Dec 31, 2025 3.10 Mn
Sep 30, 2025 620,000.00
Sep 30, 2025 620,000.00
Jun 30, 2025 -1.38 Mn
Jun 30, 2025 -1.38 Mn
Mar 31, 2025 785,000.00
Mar 31, 2025 785,000.00
Dec 31, 2024 -142,000.00
Dec 31, 2024 -142,000.00
Sep 30, 2024 165,000.00
Sep 30, 2024 165,000.00
Jun 30, 2024 219,000.00
Jun 30, 2024 219,000.00
Mar 31, 2024 -744,000.00
Mar 31, 2024 -744,000.00
Dec 31, 2023 202,000.00
Dec 31, 2023 202,000.00