Talkspace (TALK) Other Working Capital Changes (2020 - 2026)
Talkspace (TALK) reported Other Working Capital Changes of $280000.0 for Q1 2026, up 233.33% on a YoY basis from $84000.0 in Q1 2025, and up 118.97% sequentially from -$1.5 million in Q4 2025.
Talkspace (TALK) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Talkspace (TALK) has 1 years of Other Working Capital Changes data on file, last reported at $24000.0 in Q3 2022.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 233.33% year-over-year to $280000.0; the trailing twelve-month figure through Mar 2026 stood at $85000.0 (up 104.48% YoY), and the FY2025 full-year result was -$405000.0, up 86.45% from the prior year.
- Other Working Capital Changes grew to $280000.0 in Q1 2026, 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.
- Peak annual rise in Other Working Capital Changes reached 357.53% in 2022, while the deepest fall reached 2048.92% in 2022.
- Tracing TALK's Other Working Capital Changes over 5 years: stood at -$9.9 million in 2022, then soared by 113.14% to $1.3 million in 2023, then slumped by 114.79% to -$193000.0 in 2024, then tumbled by 664.77% to -$1.5 million in 2025, then soared by 118.97% to $280000.0 in 2026.
- Business Quant data shows TALK's Other Working Capital Changes at $24000.0 in Q3 2022, $73000.0 in Q2 2022, and $105000.0 in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.50 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 14.59 Bn | 13.69 Bn | 482.22 Mn |
| 3 | Healthequity | 8.32 Bn | 8.05 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.97 Bn | 5.65 Bn | 154.23 Mn |
| 5 | 10x Genomics | 5.78 Bn | 5.24 Bn | 106.18 Mn |
| 6 | MiniMed | 4.53 Bn | 4.23 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.49 Bn | 4.42 Bn | 216.84 Mn |
| 8 | Doximity | 3.99 Bn | 3.24 Bn | 125.97 Mn |
| 9 | Privia Health | 3.18 Bn | 2.76 Bn | - |
| 10 | Talkspace | 872.13 Mn | 787.88 Mn | 25.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -193,000.00 |
| Sep 30, 2024 | 620,000.00 |
| Sep 30, 2024 | 620,000.00 |