HeartCore Enterprises (HTCR) Other Working Capital Changes (2021 - 2026)
HeartCore Enterprises posted quarterly Other Working Capital Changes of -$25747.0 for Q1 2026, down 196.39% year-on-year from $26711.0 in Q1 2025, and down 141.53% on a QoQ basis from $61999.0 in Q4 2025.
HeartCore Enterprises (HTCR) has 6 years of Other Working Capital Changes data on file, last reported at -$25747.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 196.39% year-over-year to -$25747.0; the trailing twelve-month figure through Mar 2026 stood at -$106858.0 (down 71.79% YoY), and the FY2025 full-year result was -$54400.0, up 69.6% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$25747.0, down from $61999.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $488970.0 in Q1 2022 and bottomed at -$637095.0 in Q2 2022.
- The 5-year median for Other Working Capital Changes is -$1290.0 (2023), against an average of -$38186.4.
- Peak annual rise in Other Working Capital Changes reached 407.39% in 2024, while the deepest fall reached 200177.78% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$205162.0 in 2022, then slumped by 71.5% to -$351859.0 in 2023, then soared by 64.79% to -$123902.0 in 2024, then jumped by 150.04% to $61999.0 in 2025, then sank by 141.53% to -$25747.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$25747.0 (Q1 2026), $61999.0 (Q4 2025), and $42631.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | HeartCore Enterprises | 4.03 Mn | -1.75 Mn | 74,045.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25,747.00 |
| Mar 31, 2026 | -25,747.00 |
| Dec 31, 2025 | -9,829.00 |
| Dec 31, 2025 | -9,829.00 |
| Sep 30, 2025 | 81,430.00 |
| Sep 30, 2025 | 81,430.00 |
| Jun 30, 2025 | 370,078.00 |
| Jun 30, 2025 | 370,078.00 |
| Mar 31, 2025 | -496,079.00 |
| Mar 31, 2025 | -496,079.00 |
| Dec 31, 2024 | -43,098.00 |
| Dec 31, 2024 | -43,098.00 |
| Sep 30, 2024 | -220,120.00 |
| Sep 30, 2024 | -220,120.00 |
| Jun 30, 2024 | 465,084.00 |
| Jun 30, 2024 | 465,084.00 |
| Mar 31, 2024 | -300,011.00 |
| Mar 31, 2024 | -300,011.00 |
| Dec 31, 2023 | 740,399.00 |
| Dec 31, 2023 | 740,399.00 |
| Sep 30, 2023 | -997,908.00 |
| Sep 30, 2023 | -997,908.00 |
| Jun 30, 2023 | 978,512.00 |
| Jun 30, 2023 | 978,512.00 |
| Mar 31, 2023 | -167,873.00 |
| Mar 31, 2023 | -167,873.00 |
| Dec 31, 2022 | -426,888.00 |
| Dec 31, 2022 | -426,888.00 |
| Sep 30, 2022 | -123,063.00 |
| Sep 30, 2022 | -123,063.00 |
| Jun 30, 2022 | 561,206.00 |
| Jun 30, 2022 | 561,206.00 |
| Mar 31, 2022 | -295,176.00 |
| Mar 31, 2022 | -295,176.00 |
| Dec 31, 2021 | -558,170.00 |
| Dec 31, 2021 | -558,170.00 |
| Sep 30, 2021 | 357,135.00 |
| Sep 30, 2021 | 357,135.00 |
| Jun 30, 2021 | 515,678.00 |
| Jun 30, 2021 | 515,678.00 |
| Mar 31, 2021 | -233,170.00 |
| Mar 31, 2021 | -233,170.00 |