HeartCore Enterprises (HTCR) Other Working Capital Changes (2021 - 2026)
HeartCore Enterprises (HTCR) posted quarterly Other Working Capital Changes of -$60127.0 for Q1 2026, down 146.07% year-over-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.
- In Q1 2026, Other Working Capital Changes fell 146.07% year-over-year to -$60127.0; the TTM figure through Mar 2026 stood at -$90092.0 (down 162.72% YoY), while the FY2025 annual figure was -$54400.0, up 58.77% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$60127.0, down from -$9829.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $561866.0 in Q2 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 1217.23% in 2023, then sank 320.81% in 2025.
- HeartCore Enterprises' Other Working Capital Changes stood at -$70230.0 in 2022, then jumped by 1217.23% to $784629.0 in 2023, then tumbled by 104.3% to -$33712.0 in 2024, then soared by 70.84% to -$9829.0 in 2025, then plunged by 511.73% to -$60127.0 in 2026.
- Business Quant data shows HTCR's Other Working Capital Changes at -$60127.0 in Q1 2026, -$9829.0 in Q4 2025, and $238133.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | HeartCore Enterprises | 3.35 Mn | -2.45 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 |