HeartCore Enterprises HTCR
NASDAQ HTCR
$1.99 -0.26 (-11.56%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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