Healthcare Triangle (HCTI) Other Working Capital Changes (2020 - 2026)
Healthcare Triangle recorded quarterly Other Working Capital Changes of $1.3 million in Q1 2026, down 58.55% quarter-over-quarter from $3.1 million in Q4 2025, and up 63.57% year-over-year from $785000.0 in Q1 2025.
Healthcare Triangle's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $1.3 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 63.57% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at $3.6 million (up 252.97% YoY), while the FY2025 annual figure 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.
- A 5-year average of $257058.8 and a median of $165000.0 in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 2281.69% in 2025 and fell as far as 728.77% in 2025.
- Healthcare Triangle's Other Working Capital Changes stood at $583000.0 in 2022, then sank by 65.35% to $202000.0 in 2023, then tumbled by 170.3% to -$142000.0 in 2024, then soared by 2281.69% to $3.1 million in 2025, then plunged by 58.55% to $1.3 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.3 million, $3.1 million, and $620000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | Healthcare Triangle | 2.36 Mn | -2.01 Mn | 2.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 632,000.00 |
| Sep 30, 2025 | 632,000.00 |
| Jun 30, 2025 | -20,000.00 |
| Jun 30, 2025 | -20,000.00 |
| Mar 31, 2025 | -572,000.00 |
| Mar 31, 2025 | -572,000.00 |
| Dec 31, 2024 | 176,000.00 |
| Dec 31, 2024 | 176,000.00 |
| Sep 30, 2024 | -118,000.00 |
| Sep 30, 2024 | -118,000.00 |
| Jun 30, 2024 | -74,000.00 |
| Jun 30, 2024 | -74,000.00 |
| Mar 31, 2024 | -486,000.00 |
| Mar 31, 2024 | -486,000.00 |
| Dec 31, 2023 | 202,000.00 |
| Dec 31, 2023 | 202,000.00 |
| Sep 30, 2023 | -194,000.00 |
| Sep 30, 2023 | -194,000.00 |
| Jun 30, 2023 | 155,000.00 |
| Jun 30, 2023 | 155,000.00 |
| Mar 31, 2023 | -155,000.00 |
| Mar 31, 2023 | -155,000.00 |
| Dec 31, 2022 | 583,000.00 |
| Dec 31, 2022 | 583,000.00 |
| Sep 30, 2022 | -435,000.00 |
| Sep 30, 2022 | -435,000.00 |
| Jun 30, 2022 | -725,000.00 |
| Jun 30, 2022 | -725,000.00 |
| Mar 31, 2022 | 1.03 Mn |
| Mar 31, 2022 | 1.03 Mn |
| Dec 31, 2021 | 164,000.00 |
| Dec 31, 2021 | 164,000.00 |
| Jun 30, 2021 | -865,000.00 |
| Jun 30, 2021 | -865,000.00 |
| Mar 31, 2021 | 834,000.00 |
| Mar 31, 2021 | 834,000.00 |
| Dec 31, 2020 | -3,237.00 |
| Dec 31, 2020 | -3,237.00 |