Healthequity (HQY) Other Working Capital Changes (2019 - 2026)

Healthequity's (HQY) quarterly Other Working Capital Changes came in at $2.8 million in Q2 2026, up 452.17% year-on-year from $500028.6 in Q2 2025, and up 114.53% quarter-over-quarter from $1.3 million in Q1 2026.

Healthequity (HQY) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Healthequity's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $2.8 million for Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 452.17% year-over-year to $2.8 million in Q2 2026; TTM through Apr 2026 was $3.6 million, a 145.22% increase from a year earlier, with the FY2026 full-year figure at $48000.0, up 100.67% from the prior year.
  • Other Working Capital Changes climbed to $2.8 million in Q2 2026 per HQY's latest filing, from $1.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $20.0 million in Q1 2024 and bottomed at -$12.2 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $4.3 million (2023), against an average of $4.3 million.
  • Across the five-year window, Other Working Capital Changes slumped 26233.33% in 2025 and jumped 452.17% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$222000.0 in 2024, then surged by 339.64% to $532000.0 in 2025, then surged by 418.98% to $2.8 million in 2026.
  • Per Business Quant, the three latest HQY Other Working Capital Changes figures stand at $2.8 million (Q2 2026), $1.3 million (Q1 2026), and $532000.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 29.34 Bn 22.03 Bn 662.02 Mn
2 BrightSpring Health Services 13.49 Bn 12.59 Bn 482.22 Mn
3 Healthequity 7.96 Bn 7.70 Bn 256.31 Mn
4 10x Genomics 6.17 Bn 5.63 Bn 106.18 Mn
5 Hinge Health 6.02 Bn 5.70 Bn 154.23 Mn
6 MiniMed 4.19 Bn 3.89 Bn 480.00 Mn
7 Waystar Holding 4.14 Bn 4.07 Bn 216.84 Mn
8 Doximity 3.82 Bn 3.08 Bn 125.97 Mn
9 Privia Health 3.10 Bn 2.73 Bn -
10 Omnicell 1.81 Bn 1.57 Bn 140.36 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 11.69 Mn
Apr 30, 2026 11.69 Mn
Apr 30, 2026 11.69 Mn
Jan 31, 2026 4.22 Mn
Jan 31, 2026 4.22 Mn
Jan 31, 2026 4.22 Mn
Oct 31, 2025 -12.21 Mn
Oct 31, 2025 -12.21 Mn
Oct 31, 2025 -12.21 Mn
Jul 31, 2025 14.95 Mn
Jul 31, 2025 14.95 Mn
Jul 31, 2025 14.95 Mn
Apr 30, 2025 5.70 Mn
Apr 30, 2025 5.70 Mn
Apr 30, 2025 5.70 Mn
Jan 31, 2025 118,000.00
Jan 31, 2025 118,000.00
Jan 31, 2025 118,000.00
Oct 31, 2024 2.33 Mn
Oct 31, 2024 2.33 Mn