Healthcare Triangle (HCTI) Other Working Capital Changes (2020 - 2026)
Healthcare Triangle's (HCTI) quarterly Other Working Capital Changes came in at -$926000.0 in Q2 2026, down 42.02% year-over-year from -$1.6 million in Q2 2025, and down 172.12% quarter-over-quarter from $1.3 million in Q1 2026.
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Analysis
Healthcare Triangle (HCTI) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Healthcare Triangle has disclosed Other Working Capital Changes across 2 years of filings, most recently posting $620000.0 for Q3 2025.
- In Q2 2026, Other Working Capital Changes fell 42.02% year-over-year to -$926000.0; the TTM figure through Jun 2026 stood at $3.4 million (up 2048.08% YoY), while the FY2025 annual figure was $3.1 million, up 722.71% from the prior year.
- Other Working Capital Changes came in at -$926000.0 for Q2 2026 at Healthcare Triangle, down from $1.3 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 -$926000.0 in Q2 2026.
- Average Other Working Capital Changes over 5 years is $191333.3, with a median of -$66000.0 recorded in 2024.
- The largest YoY upside for Other Working Capital Changes was 1653.41% in 2025 against a maximum downside of 1571.79% in 2025.
- Over 2 years, Other Working Capital Changes stood at $200000.0 in 2024, then jumped by 210.0% to $620000.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $620000.0 in Q3 2025, -$20000.0 in Q2 2025, and -$572000.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 270.94 Bn | 267.83 Bn | 2.03 Bn |
| 2 | CrowdStrike Holdings | 218.20 Bn | 213.22 Bn | 1.10 Bn |
| 3 | Fortinet | 114.65 Bn | 110.58 Bn | 1.64 Bn |
| 4 | Axon Enterprise | 41.89 Bn | 41.22 Bn | 546.45 Mn |
| 5 | Zscaler | 27.69 Bn | 24.21 Bn | - |
| 6 | F5 | 22.19 Bn | 20.58 Bn | 711.51 Mn |
| 7 | Rubrik | 19.41 Bn | 17.66 Bn | 335.12 Mn |
| 8 | Gen Digital | 18.36 Bn | 17.80 Bn | 1.03 Bn |
| 9 | Check Point Software Technologies | 14.47 Bn | 12.19 Bn | 574.10 Mn |
| 10 | Healthcare Triangle | 2.22 Mn | 221,381.40 | 2.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -926,000.00 |
| Jun 30, 2026 | -926,000.00 |
| Mar 31, 2026 | 1.28 Mn |
| Mar 31, 2026 | 1.28 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 |
| Jun 30, 2025 | -652,000.00 |
| Jun 30, 2025 | -652,000.00 |
| Mar 31, 2025 | 785,000.00 |
| Mar 31, 2025 | 785,000.00 |
| Dec 31, 2024 | 176,000.00 |
| Dec 31, 2024 | 176,000.00 |
| Sep 30, 2024 | -153,000.00 |
| Sep 30, 2024 | -153,000.00 |
| Jun 30, 2024 | -39,000.00 |
| Jun 30, 2024 | -39,000.00 |
| Mar 31, 2024 | -486,000.00 |
| Mar 31, 2024 | -486,000.00 |