HeartCore Enterprises (HTCR) Other Working Capital Changes (2021 - 2026)
HeartCore Enterprises (HTCR) reported Other Working Capital Changes of -$25747.0 for Q1 2026, down 196.39% on a YoY basis from $26711.0 in Q1 2025, and down 141.53% quarter-over-quarter from $61999.0 in Q4 2025.
HeartCore Enterprises (HTCR) Other Working Capital Changes (2021 - 2026) Analysis & Trends
HeartCore Enterprises has reported Other Working Capital Changes for 6 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $488970.0 in Q1 2022, with the low at -$637095.0 in Q2 2022.
- Historically, Other Working Capital Changes has averaged -$38186.4 across 5 years, with a median of -$1290.0 in 2023.
- The largest YoY upside for Other Working Capital Changes was 407.39% in 2024 against a maximum downside of 200177.78% in 2024.
- HeartCore Enterprises' Other Working Capital Changes stood at -$205162.0 in 2022, then tumbled by 71.5% to -$351859.0 in 2023, then surged by 64.79% to -$123902.0 in 2024, then soared by 150.04% to $61999.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | HeartCore Enterprises | 4.29 Mn | -1.49 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 | 61,999.00 |
| Dec 31, 2025 | 61,999.00 |
| Sep 30, 2025 | 42,631.00 |
| Sep 30, 2025 | 42,631.00 |
| Jun 30, 2025 | -185,741.00 |
| Jun 30, 2025 | -185,741.00 |
| Mar 31, 2025 | 26,711.00 |
| Mar 31, 2025 | 26,711.00 |
| Dec 31, 2024 | -123,902.00 |
| Dec 31, 2024 | -123,902.00 |
| Sep 30, 2024 | 128,000.00 |
| Sep 30, 2024 | 128,000.00 |
| Jun 30, 2024 | -93,012.00 |
| Jun 30, 2024 | -93,012.00 |
| Mar 31, 2024 | -90,035.00 |
| Mar 31, 2024 | -90,035.00 |
| Dec 31, 2023 | -351,859.00 |
| Dec 31, 2023 | -351,859.00 |