HeartCore Enterprises (HTCR) Other Working Capital Changes (2024 - 2025)
HeartCore Enterprises (HTCR) posted Other Working Capital Changes of -$66777.0 for Q2 2026, down 11.06% on a QoQ basis from -$60127.0 in Q1 2026, and down 252.64% year-over-year from $43748.0 in Q2 2025.
Analysis
HeartCore Enterprises (HTCR) Other Working Capital Changes (2024 - 2025) Analysis & Trends
HeartCore Enterprises has reported Other Working Capital Changes for 6 years, with the latest figure at -$66777.0 in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 252.64% year-over-year to -$66777.0 in Q2 2026; TTM through Jun 2026 was -$11776.0, a 91.53% increase from a year earlier, with the FY2025 full-year figure at -$75035.0, up 43.13% from the prior year.
- Other Working Capital Changes was -$66777.0 for Q2 2026 at HeartCore Enterprises, down from -$60127.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $465084.0 in Q2 2024, with the low at -$496079.0 in Q1 2025.
- Average Other Working Capital Changes over 5 years is -$52537.3, with a median of -$79244.0 recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 4618.58% in 2022, then surged 703.3% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$70230.0 in 2022, then plunged by 37.23% to -$96378.0 in 2023, then surged by 65.02% to -$33712.0 in 2024, then soared by 703.3% to $203386.0 in 2025, then sank by 132.83% to -$66777.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$66777.0 (Q2 2026), -$60127.0 (Q1 2026), and $203386.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 124.62 Bn | 115.58 Bn | 6.13 Bn |
| 2 | UL Solutions | 14.92 Bn | 14.51 Bn | 417.00 Mn |
| 3 | Gartner | 11.76 Bn | 10.28 Bn | 1.19 Bn |
| 4 | Tetra Tech | 9.19 Bn | 8.96 Bn | 243.21 Mn |
| 5 | Booz Allen Hamilton Holding | 8.76 Bn | 8.22 Bn | 1.46 Bn |
| 6 | Genpact | 6.27 Bn | 5.75 Bn | 490.34 Mn |
| 7 | Korn Ferry | 4.28 Bn | 3.15 Bn | 685.99 Mn |
| 8 | Fti Consulting | 4.20 Bn | 4.04 Bn | 316.27 Mn |
| 9 | Grand Canyon Education | 4.01 Bn | 3.73 Bn | 204.08 Mn |
| 10 | HeartCore Enterprises | 2.87 Mn | -228,810.64 | -70,215.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 213,375.00 |
| Jun 30, 2025 | 213,375.00 |
| Mar 31, 2025 | -496,079.00 |
| Mar 31, 2025 | -496,079.00 |
| Jun 30, 2024 | 465,084.00 |
| Jun 30, 2024 | 465,084.00 |
| Mar 31, 2024 | -300,011.00 |
| Mar 31, 2024 | -300,011.00 |