Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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HeartSciences (HSCS) Other Working Capital Changes (2021 - 2026)

HeartSciences filings provide 6 years of Other Working Capital Changes readings, the most recent being -$206516.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 259.05% to -$206516.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$115015.0, a 358.28% decrease, with the full-year FY2025 number at $2596.0, up 101.1% from a year prior.
  • Other Working Capital Changes hit -$206516.0 in Q1 2026 for HeartSciences, down from $146617.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $146617.0 in Q4 2025 to a low of -$206516.0 in Q1 2026.
  • Median Other Working Capital Changes over the past 5 years was -$60505.0 (2022), compared with a mean of -$55719.1.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 273.43% in 2022 and later soared 268.0% in 2023.
  • HeartSciences' Other Working Capital Changes stood at -$130976.0 in 2022, then plummeted by 53.65% to -$201244.0 in 2023, then increased by 10.0% to -$181128.0 in 2024, then skyrocketed by 180.95% to $146617.0 in 2025, then plummeted by 240.85% to -$206516.0 in 2026.
  • The last three reported values for Other Working Capital Changes were -$206516.0 (Q1 2026), $146617.0 (Q4 2025), and -$28302.0 (Q3 2025) per Business Quant data.