Healthequity (HQY) Other Working Capital Changes (2013 - 2026)
Healthequity's quarterly Other Working Capital Changes came in at $4.2 million in Q1 2026, up 3475.42% year-on-year from $118000.0 in Q1 2025, and down 58.7% quarter-over-quarter from $10.2 million in Q4 2025.
Healthequity has reported Other Working Capital Changes for 14 years, with the latest figure at $4.2 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 3475.42% year-over-year to $4.2 million; the trailing twelve-month figure through Jan 2026 stood at $12.7 million (up 7.4% YoY), and the FY2026 full-year result was $12.7 million, up 7.4% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $4.2 million, down from $10.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $20.0 million in Q1 2024, with the low at -$8.4 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is $4.0 million, with a median of $4.2 million recorded in 2026.
- Year-over-year, Other Working Capital Changes slumped 1216.98% in 2022 and surged 3475.42% in 2026.
- Tracing HQY's Other Working Capital Changes over 5 years: stood at -$8.4 million in 2022, then jumped by 151.39% to $4.3 million in 2023, then jumped by 279.48% to $16.3 million in 2024, then sank by 37.31% to $10.2 million in 2025, then sank by 58.7% to $4.2 million in 2026.
- The last three Other Working Capital Changes figures came in at $4.2 million (Q1 2026), $10.2 million (Q4 2025), and -$987000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.76 Mn |
| Apr 30, 2026 | 2.76 Mn |
| Jan 31, 2026 | 4.22 Mn |
| Jan 31, 2026 | 4.22 Mn |
| Oct 31, 2025 | 10.22 Mn |
| Oct 31, 2025 | 10.22 Mn |
| Jul 31, 2025 | -987,000.00 |
| Jul 31, 2025 | -987,000.00 |
| Apr 30, 2025 | -784,000.00 |
| Apr 30, 2025 | -784,000.00 |
| Jan 31, 2025 | 118,000.00 |
| Jan 31, 2025 | 118,000.00 |
| Oct 31, 2024 | 16.30 Mn |
| Oct 31, 2024 | 16.30 Mn |
| Jul 31, 2024 | -4.85 Mn |
| Jul 31, 2024 | -4.85 Mn |
| Apr 30, 2024 | 227,000.00 |
| Apr 30, 2024 | 227,000.00 |
| Jan 31, 2024 | 19.97 Mn |
| Jan 31, 2024 | 19.97 Mn |
| Oct 31, 2023 | 4.29 Mn |
| Oct 31, 2023 | 4.29 Mn |
| Jul 31, 2023 | 4.01 Mn |
| Jul 31, 2023 | 4.01 Mn |
| Apr 30, 2023 | 4.51 Mn |
| Apr 30, 2023 | 4.51 Mn |
| Jan 31, 2023 | 5.33 Mn |
| Jan 31, 2023 | 5.33 Mn |
| Oct 31, 2022 | -8.36 Mn |
| Oct 31, 2022 | -8.36 Mn |
| Jul 31, 2022 | 8.86 Mn |
| Jul 31, 2022 | 8.86 Mn |
| Apr 30, 2022 | -7.32 Mn |
| Apr 30, 2022 | -7.32 Mn |
| Jan 31, 2022 | 12.42 Mn |
| Jan 31, 2022 | 12.42 Mn |
| Oct 31, 2021 | 748,000.00 |
| Oct 31, 2021 | 748,000.00 |
| Jul 31, 2021 | -18.39 Mn |
| Jul 31, 2021 | -18.39 Mn |
| Apr 30, 2021 | -2.25 Mn |
| Apr 30, 2021 | -2.25 Mn |
| Jan 31, 2021 | 9.32 Mn |
| Jan 31, 2021 | 9.32 Mn |
| Oct 31, 2020 | -6.50 Mn |
| Oct 31, 2020 | -6.50 Mn |
| Jul 31, 2020 | -5.17 Mn |
| Jul 31, 2020 | -5.17 Mn |
| Apr 30, 2020 | 8.36 Mn |
| Apr 30, 2020 | 8.36 Mn |
| Jan 31, 2020 | 7.71 Mn |
| Jan 31, 2020 | 7.71 Mn |
| Oct 31, 2019 | -99,000.00 |
| Oct 31, 2019 | -99,000.00 |
| Jul 31, 2019 | 3.27 Mn |
| Jul 31, 2019 | 3.27 Mn |
| Apr 30, 2019 | 1.69 Mn |
| Apr 30, 2019 | 1.69 Mn |
| Jan 31, 2019 | 1.23 Mn |
| Jan 31, 2019 | 1.23 Mn |
| Oct 31, 2018 | 4.27 Mn |
| Oct 31, 2018 | 4.27 Mn |
| Jul 31, 2018 | -5.17 Mn |
| Jul 31, 2018 | -5.17 Mn |
| Apr 30, 2018 | 5.47 Mn |
| Apr 30, 2018 | 5.47 Mn |
| Jan 31, 2018 | -10,000.00 |
| Jan 31, 2018 | -10,000.00 |
| Oct 31, 2017 | 159,000.00 |
| Oct 31, 2017 | 159,000.00 |
| Jul 31, 2017 | 367,000.00 |
| Jul 31, 2017 | 367,000.00 |
| Apr 30, 2017 | 244,000.00 |
| Apr 30, 2017 | 244,000.00 |
| Jan 31, 2017 | 284,000.00 |
| Jan 31, 2017 | 284,000.00 |
| Oct 31, 2016 | 219,000.00 |
| Oct 31, 2016 | 219,000.00 |
| Jul 31, 2016 | 257,000.00 |
| Jul 31, 2016 | 257,000.00 |
| Apr 30, 2016 | 583,000.00 |
| Apr 30, 2016 | 583,000.00 |
| Jan 31, 2016 | 400,000.00 |
| Jan 31, 2016 | 400,000.00 |
| Oct 31, 2015 | 50,000.00 |
| Oct 31, 2015 | 50,000.00 |
| Jul 31, 2015 | -1.21 Mn |
| Jul 31, 2015 | -1.21 Mn |
| Apr 30, 2015 | 871,000.00 |
| Apr 30, 2015 | 871,000.00 |
| Jan 31, 2015 | -516,000.00 |
| Jan 31, 2015 | -516,000.00 |
| Oct 31, 2014 | 2.08 Mn |
| Oct 31, 2014 | 2.08 Mn |
| Jul 31, 2014 | -138,000.00 |
| Jul 31, 2014 | -138,000.00 |
| Apr 30, 2014 | 180,000.00 |
| Apr 30, 2014 | 180,000.00 |
| Jan 31, 2014 | 42,000.00 |
| Jan 31, 2014 | 42,000.00 |
| Oct 31, 2013 | 61,000.00 |
| Oct 31, 2013 | 61,000.00 |