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Healthequity (HQY) Other Working Capital Changes (2016 - 2026)

Healthequity (HQY) has 13 years of Other Working Capital Changes data on record, last reported at $10.2 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 4701.35% year-over-year to $10.2 million; the TTM value through Oct 2025 reached $25.1 million, up 325.88%, while the annual FY2025 figure was $11.8 million, 79.67% up from the prior year.
  • Other Working Capital Changes reached $10.2 million in Q4 2025 per HQY's latest filing, up from -$987000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $28.1 million in Q1 2021 and bottomed at -$18.4 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $2.1 million, with a median of $487500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1216.98% in 2022, then surged 4701.35% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $748000.0 in 2021, then tumbled by 1216.98% to -$8.4 million in 2022, then soared by 151.39% to $4.3 million in 2023, then tumbled by 105.17% to -$222000.0 in 2024, then soared by 4701.35% to $10.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $10.2 million in Q4 2025, -$987000.0 in Q3 2025, and -$784000.0 in Q2 2025.