HeartCore Enterprises (HTCR) Other Working Capital Changes (2021 - 2026)
HeartCore Enterprises' (HTCR) quarterly Other Working Capital Changes came in at -$60127.0 in Q1 2026, down 146.07% year-on-year from $130514.6 in Q1 2025, and down 511.73% quarter-over-quarter from -$9829.0 in Q4 2025.
HeartCore Enterprises (HTCR) Other Working Capital Changes (2021 - 2026) Analysis & Trends
HeartCore Enterprises' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$60127.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 146.07% year-over-year to -$60127.0 in Q1 2026; TTM through Mar 2026 was -$90092.0, a 162.72% decrease from a year earlier, with the FY2025 full-year figure at -$54400.0, up 58.77% from the prior year.
- Other Working Capital Changes eased to -$60127.0 in Q1 2026 per HTCR's latest filing, from -$9829.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $561866.0 in Q2 2022 and bottomed at -$453795.0 in Q3 2022.
- The 5-year median for Other Working Capital Changes is $18618.0 (2024), against an average of $5389.0.
- Across the five-year window, Other Working Capital Changes soared 1217.23% in 2023 and slumped 320.81% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$70230.0 in 2022, then surged by 1217.23% to $784629.0 in 2023, then slumped by 104.3% to -$33712.0 in 2024, then jumped by 70.84% to -$9829.0 in 2025, then tumbled by 511.73% to -$60127.0 in 2026.
- Per Business Quant, the three latest HTCR Other Working Capital Changes figures stand at -$60127.0 (Q1 2026), -$9829.0 (Q4 2025), and $238133.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | HeartCore Enterprises | 2.90 Mn | -2.91 Mn | 74,045.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -107,886.00 |
| Mar 31, 2026 | -107,886.00 |
| Mar 31, 2026 | -107,886.00 |
| Dec 31, 2025 | 203,386.00 |
| Dec 31, 2025 | 203,386.00 |
| Dec 31, 2025 | 203,386.00 |
| Sep 30, 2025 | -96,358.00 |
| Sep 30, 2025 | -96,358.00 |
| Sep 30, 2025 | -96,358.00 |
| Jun 30, 2025 | 51,848.00 |
| Jun 30, 2025 | 51,848.00 |
| Jun 30, 2025 | 51,848.00 |
| Mar 31, 2025 | -233,911.00 |
| Mar 31, 2025 | -233,911.00 |
| Mar 31, 2025 | -233,911.00 |
| Dec 31, 2024 | -43,098.00 |
| Dec 31, 2024 | -43,098.00 |
| Dec 31, 2024 | -43,098.00 |
| Sep 30, 2024 | -62,573.00 |
| Sep 30, 2024 | -62,573.00 |