Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Talkspace (TALK) Other Working Capital Changes (2020 - 2026)

Talkspace's Other Working Capital Changes history spans 7 years, with the latest figure at $280000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 233.33% to $280000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $85000.0, a 104.48% increase, with the full-year FY2025 number at -$405000.0, up 86.45% from a year prior.
  • Other Working Capital Changes hit $280000.0 in Q1 2026 for Talkspace, up from -$1.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TALK hit a ceiling of $4.9 million in Q1 2022 and a floor of -$9.9 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$402823.5 across 5 years, with a median of -$193000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2048.92% in 2022 and later skyrocketed 292.89% in 2023.
  • Tracing TALK's Other Working Capital Changes over 5 years: stood at -$9.9 million in 2022, then surged by 113.14% to $1.3 million in 2023, then plummeted by 114.79% to -$193000.0 in 2024, then plummeted by 664.77% to -$1.5 million in 2025, then surged by 118.97% to $280000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for TALK at $280000.0 in Q1 2026, -$1.5 million in Q4 2025, and $1.3 million in Q3 2025.