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Healthequity (HQY) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Healthequity (HQY) over the last 13 years, with Q4 2025 value amounting to -$12.2 million.

  • Healthequity's Other Working Capital Changes fell 62453.8% to -$12.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $8.6 million, marking a year-over-year decrease of 7294.1%. This contributed to the annual value of $11.8 million for FY2025, which is 6404.39% down from last year.
  • Per Healthequity's latest filing, its Other Working Capital Changes stood at -$12.2 million for Q4 2025, which was down 62453.8% from $14.9 million recorded in Q3 2025.
  • In the past 5 years, Healthequity's Other Working Capital Changes registered a high of $28.1 million during Q1 2021, and its lowest value of -$18.4 million during Q3 2021.
  • Its 5-year average for Other Working Capital Changes is $3.5 million, with a median of $3.2 million in 2023.
  • As far as peak fluctuations go, Healthequity's Other Working Capital Changes tumbled by 121697.86% in 2022, and later surged by 241189.43% in 2025.
  • Over the past 5 years, Healthequity's Other Working Capital Changes (Quarter) stood at $748000.0 in 2021, then crashed by 1216.98% to -$8.4 million in 2022, then skyrocketed by 151.39% to $4.3 million in 2023, then tumbled by 45.81% to $2.3 million in 2024, then plummeted by 624.54% to -$12.2 million in 2025.
  • Its last three reported values are -$12.2 million in Q4 2025, $14.9 million for Q3 2025, and $5.7 million during Q2 2025.