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
DateValue
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