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

Heartflow (HTFL) posted quarterly Other Working Capital Changes of $2.8 million for Q4 2025, up 435.8% year-over-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.

  • In Q4 2025, Other Working Capital Changes rose 435.8% year-over-year to $2.8 million; the TTM figure through Dec 2025 stood at -$1.3 million (changed N/A YoY), while the FY2025 annual figure was $89000.0, up 102.77% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at $5.3 million, up from $216000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.3 million in Q4 2025, with the low at -$433000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn
10 Privia Health 2.78 Bn 2.42 Bn -

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