Talkspace (TALK) Other Working Capital Changes (2020 - 2026)
Talkspace recorded quarterly Other Working Capital Changes of $280000.0 in Q1 2026, up 118.97% quarter-over-quarter from -$1.5 million in Q4 2025, and up 233.33% year-over-year from $84000.0 in Q1 2025.
Talkspace's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $280000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 233.33% year-over-year to $280000.0; the TTM figure through Mar 2026 stood at $85000.0 (up 104.48% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$402823.5 and a median of -$193000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 2048.92% in 2022 and soared 292.89% in 2023, its largest moves.
- Talkspace's Other Working Capital Changes stood at -$9.9 million in 2022, then surged by 113.14% to $1.3 million in 2023, then plunged by 114.79% to -$193000.0 in 2024, then sank by 664.77% to -$1.5 million in 2025, then surged by 118.97% to $280000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $280000.0, -$1.5 million, and $1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Talkspace | 872.13 Mn | 787.88 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 |
| Sep 30, 2023 | 1.49 Mn |
| Sep 30, 2023 | 1.49 Mn |
| Jun 30, 2023 | -893,000.00 |
| Jun 30, 2023 | -893,000.00 |
| Mar 31, 2023 | -559,000.00 |
| Mar 31, 2023 | -559,000.00 |
| Dec 31, 2022 | -9.93 Mn |
| Dec 31, 2022 | -9.93 Mn |
| Sep 30, 2022 | -774,000.00 |
| Sep 30, 2022 | -774,000.00 |
| Jun 30, 2022 | 699,000.00 |
| Jun 30, 2022 | 699,000.00 |
| Mar 31, 2022 | 4.92 Mn |
| Mar 31, 2022 | 4.92 Mn |
| Dec 31, 2021 | -462,000.00 |
| Dec 31, 2021 | -462,000.00 |
| Sep 30, 2021 | 8.52 Mn |
| Sep 30, 2021 | 8.52 Mn |
| Dec 31, 2020 | -413,000.00 |
| Dec 31, 2020 | -413,000.00 |
| Sep 30, 2020 | 552,000.00 |
| Sep 30, 2020 | 552,000.00 |