Talkspace (TALK) Other Working Capital Changes (2020 - 2026)
Talkspace (TALK) posted Other Working Capital Changes of $280000.0 for Q1 2026, up 118.97% sequentially from -$1.5 million in Q4 2025, and up 233.33% YoY from $84000.0 in Q1 2025.
Talkspace (TALK) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Talkspace has reported Other Working Capital Changes for 1 years, with the latest figure at $24000.0 in Q3 2022.
- Quarterly Other Working Capital Changes rose 233.33% year-over-year to $280000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $85000.0 (up 104.48% YoY) and the FY2025 annual result came in at -$405000.0, up 86.45% from the prior year.
- Other Working Capital Changes grew to $280000.0 in Q1 2026 per TALK's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.9 million in Q1 2022 and troughed at -$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.
- The widest YoY moves for Other Working Capital Changes: up 357.53% in 2022, down 2048.92% in 2022.
- Over 5 years, Other Working Capital Changes stood at -$9.9 million in 2022, then soared 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 soared by 118.97% to $280000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $24000.0, $73000.0, and $105000.0 for Q3 2022, Q2 2022, and Q1 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn |
| 10 | Talkspace | 870.58 Mn | 779.48 Mn | 24.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -122,000.00 |
| Jun 30, 2026 | -122,000.00 |
| Jun 30, 2026 | -122,000.00 |
| Mar 31, 2026 | 280,000.00 |
| Mar 31, 2026 | 280,000.00 |
| Mar 31, 2026 | 280,000.00 |
| Dec 31, 2025 | -1.48 Mn |
| Dec 31, 2025 | -1.48 Mn |
| Dec 31, 2025 | -1.48 Mn |
| Sep 30, 2025 | 1.32 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 |
| Jun 30, 2025 | -43,000.00 |
| Mar 31, 2025 | -210,000.00 |
| Mar 31, 2025 | -210,000.00 |
| Mar 31, 2025 | -210,000.00 |
| Dec 31, 2024 | -193,000.00 |
| Dec 31, 2024 | -193,000.00 |