Talkspace (TALK) Other Working Capital Changes (2020 - 2026)
Talkspace's (TALK) quarterly Other Working Capital Changes came in at $280000.0 in Q1 2026, up 233.33% year-on-year from $84000.0 in Q1 2025, and up 118.97% quarter-over-quarter from -$1.5 million in Q4 2025.
Talkspace (TALK) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Talkspace has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $280000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $280000.0, up 233.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $85000.0 (up 104.48% YoY), and the FY2025 annual result was -$405000.0, up 86.45% from the prior year.
- Other Working Capital Changes came in at $280000.0 for Q1 2026 at Talkspace, up from -$1.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.9 million in Q1 2022 to a low of -$9.9 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$193000.0 (2024), against an average of -$402823.5.
- Across the five-year window, Other Working Capital Changes tumbled 2048.92% in 2022 and surged 292.89% in 2023, its largest moves.
- Talkspace's Other Working Capital Changes stood at -$9.9 million in 2022, then jumped by 113.14% to $1.3 million in 2023, then sank by 114.79% to -$193000.0 in 2024, then slumped by 664.77% to -$1.5 million in 2025, then jumped by 118.97% to $280000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $280000.0 (Q1 2026), -$1.5 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn |
| 10 | Talkspace | 870.46 Mn | 786.21 Mn | 59.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 280,000.00 |
| Mar 31, 2026 | 280,000.00 |
| Dec 31, 2025 | -1.48 Mn |
| Dec 31, 2025 | -1.48 Mn |
| Sep 30, 2025 | 1.32 Mn |
| Sep 30, 2025 | 1.32 Mn |
| Jun 30, 2025 | -43,000.00 |
| Jun 30, 2025 | -43,000.00 |
| Mar 31, 2025 | -210,000.00 |
| Mar 31, 2025 | -210,000.00 |
| Dec 31, 2024 | -193,000.00 |
| Dec 31, 2024 | -193,000.00 |
| Sep 30, 2024 | 620,000.00 |
| Sep 30, 2024 | 620,000.00 |
| Jun 30, 2024 | -2.12 Mn |
| Jun 30, 2024 | -2.12 Mn |
| Mar 31, 2024 | -1.30 Mn |
| Mar 31, 2024 | -1.30 Mn |
| Dec 31, 2023 | 1.31 Mn |
| Dec 31, 2023 | 1.31 Mn |