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| Date | Value |
|---|---|
| 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 |