Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Healthequity (HQY) Other Working Capital Changes (2016 - 2026)

Healthequity has reported Other Working Capital Changes over the past 14 years, most recently at $4.2 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 3475.42% year-over-year to $4.2 million; the TTM value through Jan 2026 reached $12.7 million, up 7.4%, while the annual FY2026 figure was $12.7 million, 7.4% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $4.2 million at Healthequity, down from $10.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $20.0 million in Q1 2024 and troughed at -$8.4 million in Q4 2022.
  • A 5-year average of $4.0 million and a median of $4.2 million in 2026 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1216.98% in 2022 and later soared 3475.42% in 2026.
  • Year by year, Other Working Capital Changes stood at -$8.4 million in 2022, then surged by 151.39% to $4.3 million in 2023, then surged by 279.48% to $16.3 million in 2024, then tumbled by 37.31% to $10.2 million in 2025, then plummeted by 58.7% to $4.2 million in 2026.
  • Business Quant data shows Other Working Capital Changes for HQY at $4.2 million in Q1 2026, $10.2 million in Q4 2025, and -$987000.0 in Q3 2025.