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
DateValue
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