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
DateValue
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