Talkspace (TALKW) Other Working Capital Changes (2020 - 2026)

Talkspace's (TALKW) quarterly Other Working Capital Changes came in at $280000.0 in Q1 2026, up 233.33% year-on-year from $84000.0 in Q1 2025, and up 118.97% quarter-over-quarter from -$1.5 million in Q4 2025.

Talkspace (TALKW) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Talkspace has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $280000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $280000.0, up 233.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $85000.0 (up 104.48% YoY), and the FY2025 annual result 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.
  • The 5-year median for Other Working Capital Changes is -$193000.0 (2024), against an average of -$402823.5.
  • Across the five-year window, Other Working Capital Changes tumbled 2048.92% in 2022 and surged 292.89% in 2023, its largest moves.
  • Talkspace's Other Working Capital Changes stood at -$9.9 million in 2022, then jumped 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 jumped by 118.97% to $280000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $280000.0 (Q1 2026), -$1.5 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn
10 Talkspace - - 59.81 Mn

Historic Data

Download Data
DateValue
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