Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HeartCore Enterprises (HTCR) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for HeartCore Enterprises (HTCR) over the last 5 years, with Q3 2025 value amounting to $4283.0.

  • HeartCore Enterprises' Other Working Capital Changes fell 9875.35% to $4283.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$810854.0, marking a year-over-year decrease of 18578.79%. This contributed to the annual value of -$371877.0 for FY2024, which is 16723.14% down from last year.
  • According to the latest figures from Q3 2025, HeartCore Enterprises' Other Working Capital Changes is $4283.0, which was down 9875.35% from $213375.0 recorded in Q2 2025.
  • Over the past 5 years, HeartCore Enterprises' Other Working Capital Changes peaked at $978512.0 during Q2 2023, and registered a low of -$1.0 million during Q3 2023.
  • For the 5-year period, HeartCore Enterprises' Other Working Capital Changes averaged around -$38275.0, with its median value being $4283.0 (2025).
  • As far as peak fluctuations go, HeartCore Enterprises' Other Working Capital Changes plummeted by 461858.27% in 2022, and later surged by 121722.77% in 2023.
  • Quarter analysis of 5 years shows HeartCore Enterprises' Other Working Capital Changes stood at -$985779.0 in 2021, then soared by 92.88% to -$70230.0 in 2022, then soared by 1217.23% to $784629.0 in 2023, then crashed by 167.86% to -$532433.0 in 2024, then soared by 100.8% to $4283.0 in 2025.
  • Its Other Working Capital Changes was $4283.0 in Q3 2025, compared to $213375.0 in Q2 2025 and -$496079.0 in Q1 2025.