Heartflow (HTFL) Other Working Capital Changes (2024 - 2025)

Heartflow's (HTFL) quarterly Other Working Capital Changes came in at $2.8 million in Q4 2025, up 435.8% year-on-year from $525196.4 in Q4 2024, and up 400.0% quarter-over-quarter from -$938000.0 in Q3 2025.

Heartflow (HTFL) Other Working Capital Changes (2024 - 2025) Analysis & Trends

Heartflow's Other Working Capital Changes history runs 2 years deep, the most recent figure standing at $2.8 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 435.8% year-over-year to $2.8 million in Q4 2025; TTM through Dec 2025 was -$1.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $89000.0, up 102.77% from the prior year.
  • Other Working Capital Changes rose to $5.3 million in Q4 2025 per HTFL's latest filing, from $216000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.3 million in Q4 2025 and bottomed at -$433000.0 in Q4 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 32.25 Bn 24.94 Bn 662.02 Mn
2 BrightSpring Health Services 14.59 Bn 13.69 Bn 482.22 Mn
3 Healthequity 8.34 Bn 8.08 Bn 256.31 Mn
4 Hinge Health 5.99 Bn 5.67 Bn 154.23 Mn
5 10x Genomics 5.88 Bn 5.34 Bn 106.18 Mn
6 MiniMed 4.50 Bn 4.20 Bn 480.00 Mn
7 Waystar Holding 4.47 Bn 4.41 Bn 216.84 Mn
8 Doximity 3.97 Bn 3.22 Bn 125.97 Mn
9 Privia Health 3.13 Bn 2.71 Bn -
10 Heartflow 943.09 Mn 766.30 Mn 39.06 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.31 Mn
Dec 31, 2025 5.31 Mn
Dec 31, 2025 5.31 Mn
Sep 30, 2025 216,000.00
Sep 30, 2025 216,000.00
Sep 30, 2025 216,000.00
Dec 31, 2024 -433,000.00
Dec 31, 2024 -433,000.00
Dec 31, 2024 -433,000.00
Sep 30, 2024 518,000.00
Sep 30, 2024 518,000.00
Sep 30, 2024 518,000.00