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

HeartCore Enterprises' Other Working Capital Changes history spans 5 years, with the latest figure at -$9829.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 77.19% year-over-year to -$9829.0; the TTM value through Dec 2025 reached -$54400.0, up 44.57%, while the annual FY2025 figure was -$54400.0, 44.57% up from the prior year.
  • Other Working Capital Changes reached -$9829.0 in Q4 2025 per HTCR's latest filing, down from $81430.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $978512.0 in Q2 2023 to a low of -$997908.0 in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $9906.8, with a median of -$83080.5 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 273.44% in 2023 against a maximum downside of 710.89% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$558170.0 in 2021, then increased by 23.52% to -$426888.0 in 2022, then surged by 273.44% to $740399.0 in 2023, then crashed by 105.82% to -$43098.0 in 2024, then skyrocketed by 77.19% to -$9829.0 in 2025.
  • Per Business Quant, the three most recent readings for HTCR's Other Working Capital Changes are -$9829.0 (Q4 2025), $81430.0 (Q3 2025), and $370078.0 (Q2 2025).