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Talkspace (TALK) Other Working Capital Changes (2020 - 2025)

Talkspace (TALK) has disclosed Other Working Capital Changes for 6 consecutive years, with -$1.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 664.77% to -$1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$405000.0 through Dec 2025, up 86.45% year-over-year, with the annual reading at -$405000.0 for FY2025, 86.45% up from the prior year.
  • Other Working Capital Changes hit -$1.5 million in Q4 2025 for Talkspace, down from $1.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.1 million in Q4 2021 to a low of -$9.9 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $48684.2 across 5 years, with a median of -$193000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 2049.88% in 2021 and later plummeted 664.77% in 2025.
  • Year by year, Other Working Capital Changes stood at $8.1 million in 2021, then crashed by 223.28% to -$9.9 million in 2022, then soared by 113.14% to $1.3 million in 2023, then tumbled by 114.79% to -$193000.0 in 2024, then tumbled by 664.77% to -$1.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TALK at -$1.5 million in Q4 2025, $1.3 million in Q3 2025, and -$43000.0 in Q2 2025.