Healthequity (HQY) Other Working Capital Changes (2013 - 2026)

Healthequity's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $2.8 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 452.17% year-over-year to $2.8 million; the TTM figure through Apr 2026 stood at $16.2 million (up 47.31% YoY), while the FY2026 annual figure was $12.7 million, up 7.4% from the prior year.
• Other Working Capital Changes was $2.8 million for Q2 2026 at Healthequity, down from $4.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $25.3 million in Q1 2022 to a low of -$14.2 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $4.7 million across 5 years, with a median of $4.3 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes slumped 26233.33% in 2025, then surged 452.17% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at -$8.4 million in 2022, then soared by 151.39% to $4.3 million in 2023, then tumbled by 430.46% to -$14.2 million in 2024, then surged by 171.99% to $10.2 million in 2025, then plunged by 72.97% to $2.8 million in 2026.
• The last three Other Working Capital Changes figures came in at $2.8 million (Q2 2026), $4.2 million (Q1 2026), and $10.2 million (Q4 2025), per Business Quant data.