Spok Holdings (SPOK) Other Working Capital Changes (2010 - 2026)
Spok Holdings (SPOK) reported Other Working Capital Changes of -$2.2 million for Q1 2026, down 391.7% year-over-year from $751789.4 in Q1 2025, and down 8.14% on a QoQ basis from -$2.0 million in Q4 2025.
Spok Holdings (SPOK) has 17 years of Other Working Capital Changes data on file, last reported at -$2.2 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 391.7% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (down 220.12% YoY) and the FY2025 annual result came in at -$62000.0, down 103.11% from the prior year.
- Other Working Capital Changes declined to -$2.2 million in Q1 2026 per SPOK's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.0 million in Q4 2024 and bottomed at -$3.1 million in Q2 2023.
- The 5-year median for Other Working Capital Changes is -$197000.0 (2023), against an average of -$385470.6.
- The widest annual swing landed in 2024, when Other Working Capital Changes soared 1157.51%; it then plunged 1187.8% in 2025.
- Tracing SPOK's Other Working Capital Changes over 5 years: stood at -$1.8 million in 2022, then surged by 89.28% to -$193000.0 in 2023, then soared by 1157.51% to $2.0 million in 2024, then plunged by 199.36% to -$2.0 million in 2025, then slipped by 8.14% to -$2.2 million in 2026.
- Per Business Quant, the three latest SPOK Other Working Capital Changes figures stand at -$2.2 million (Q1 2026), -$2.0 million (Q4 2025), and $2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | Spok Holdings | 222.66 Mn | 205.58 Mn | 25.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.19 Mn |
| Mar 31, 2026 | -2.19 Mn |
| Dec 31, 2025 | -2.03 Mn |
| Dec 31, 2025 | -2.03 Mn |
| Sep 30, 2025 | 1.97 Mn |
| Sep 30, 2025 | 1.97 Mn |
| Jun 30, 2025 | 440,000.00 |
| Jun 30, 2025 | 440,000.00 |
| Mar 31, 2025 | -446,000.00 |
| Mar 31, 2025 | -446,000.00 |
| Dec 31, 2024 | 2.04 Mn |
| Dec 31, 2024 | 2.04 Mn |
| Sep 30, 2024 | -1.28 Mn |
| Sep 30, 2024 | -1.28 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Mar 31, 2024 | 41,000.00 |
| Mar 31, 2024 | 41,000.00 |
| Dec 31, 2023 | -193,000.00 |
| Dec 31, 2023 | -193,000.00 |
| Sep 30, 2023 | -2.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Jun 30, 2023 | -3.09 Mn |
| Jun 30, 2023 | -3.09 Mn |
| Mar 31, 2023 | -197,000.00 |
| Mar 31, 2023 | -197,000.00 |
| Dec 31, 2022 | -1.80 Mn |
| Dec 31, 2022 | -1.80 Mn |
| Sep 30, 2022 | 568,000.00 |
| Sep 30, 2022 | 568,000.00 |
| Jun 30, 2022 | 2.02 Mn |
| Jun 30, 2022 | 2.02 Mn |
| Mar 31, 2022 | -1.60 Mn |
| Mar 31, 2022 | -1.60 Mn |
| Dec 31, 2021 | -3.37 Mn |
| Dec 31, 2021 | -3.37 Mn |
| Sep 30, 2021 | 215,000.00 |
| Sep 30, 2021 | 215,000.00 |
| Jun 30, 2021 | 2.03 Mn |
| Jun 30, 2021 | 2.03 Mn |
| Mar 31, 2021 | -1.47 Mn |
| Mar 31, 2021 | -1.47 Mn |
| Dec 31, 2020 | 1.74 Mn |
| Dec 31, 2020 | 1.74 Mn |
| Sep 30, 2020 | -1.25 Mn |
| Sep 30, 2020 | -1.25 Mn |
| Jun 30, 2020 | 67,000.00 |
| Jun 30, 2020 | 67,000.00 |
| Mar 31, 2020 | -542,000.00 |
| Mar 31, 2020 | -542,000.00 |
| Dec 31, 2019 | -3.06 Mn |
| Dec 31, 2019 | -3.06 Mn |
| Sep 30, 2019 | -351,000.00 |
| Sep 30, 2019 | -351,000.00 |
| Jun 30, 2019 | -69,000.00 |
| Jun 30, 2019 | -69,000.00 |
| Mar 31, 2019 | 1.80 Mn |
| Mar 31, 2019 | 1.80 Mn |
| Dec 31, 2018 | -6.06 Mn |
| Dec 31, 2018 | -6.06 Mn |
| Sep 30, 2018 | 217,000.00 |
| Sep 30, 2018 | 217,000.00 |
| Jun 30, 2018 | 1.88 Mn |
| Jun 30, 2018 | 1.88 Mn |
| Mar 31, 2018 | 3.11 Mn |
| Mar 31, 2018 | 3.11 Mn |
| Dec 31, 2017 | 1.27 Mn |
| Dec 31, 2017 | 1.27 Mn |
| Sep 30, 2017 | -1.25 Mn |
| Sep 30, 2017 | -1.25 Mn |
| Jun 30, 2017 | 1.05 Mn |
| Jun 30, 2017 | 1.05 Mn |
| Mar 31, 2017 | 1.52 Mn |
| Mar 31, 2017 | 1.52 Mn |
| Dec 31, 2016 | -999,000.00 |
| Dec 31, 2016 | -999,000.00 |
| Sep 30, 2016 | 1.98 Mn |
| Sep 30, 2016 | 1.98 Mn |
| Jun 30, 2016 | 1.72 Mn |
| Jun 30, 2016 | 1.72 Mn |
| Mar 31, 2016 | -595,000.00 |
| Mar 31, 2016 | -595,000.00 |
| Dec 31, 2015 | 4.70 Mn |
| Dec 31, 2015 | 4.70 Mn |
| Sep 30, 2015 | -4.95 Mn |
| Sep 30, 2015 | -4.95 Mn |
| Jun 30, 2015 | 2.54 Mn |
| Jun 30, 2015 | 2.54 Mn |
| Mar 31, 2015 | 530,000.00 |
| Mar 31, 2015 | 530,000.00 |
| Dec 31, 2014 | -178,000.00 |
| Dec 31, 2014 | -178,000.00 |
| Sep 30, 2014 | -67,000.00 |
| Sep 30, 2014 | -67,000.00 |
| Jun 30, 2014 | 2.14 Mn |
| Jun 30, 2014 | 2.14 Mn |
| Mar 31, 2014 | -807,000.00 |
| Mar 31, 2014 | -807,000.00 |
| Dec 31, 2013 | -4.50 Mn |
| Dec 31, 2013 | -4.50 Mn |
| Sep 30, 2013 | -2.66 Mn |
| Sep 30, 2013 | -2.66 Mn |
| Jun 30, 2013 | 528,000.00 |
| Jun 30, 2013 | 528,000.00 |
| Mar 31, 2013 | -161,000.00 |
| Mar 31, 2013 | -161,000.00 |
| Dec 31, 2012 | 3.85 Mn |
| Dec 31, 2012 | 3.85 Mn |
| Sep 30, 2012 | 616,000.00 |
| Sep 30, 2012 | 616,000.00 |
| Jun 30, 2012 | 86,000.00 |
| Jun 30, 2012 | 86,000.00 |
| Mar 31, 2012 | -171,000.00 |
| Mar 31, 2012 | -171,000.00 |
| Dec 31, 2011 | 8.31 Mn |
| Dec 31, 2011 | 8.31 Mn |
| Mar 31, 2011 | -161,000.00 |
| Mar 31, 2011 | -161,000.00 |
| Dec 31, 2010 | -862,000.00 |
| Dec 31, 2010 | -862,000.00 |