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Health Catalyst HCAT Other Working Capital

Other Working Capital at other companies

Evolent Health, Inc.EVH

$0+100%

CognizantCTSH

$6M0.0%

BrightSpring Health Services, Inc.BTSG

$28.1M+282%

ICF InternationalICFI

-$839K+41.5%

Tandem Diabetes CareTNDM

$1.8M-11.9%

IQVIAIQV

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Other financials

Income statement

Revenue$70.8M-10.9%

Gross profit$35.5M-2.1%

Operating income-$106.5M-428%

Net income-$111.0M-368%

EPS (diluted)-$1.53-337%

Balance sheet

Cash & equivalents$59.9M-82.5%

Total debt$170.6M-57.6%

Total equity$138.1M-63.3%

Total assets$412.2M-53.8%

Cash flow

Operating cash flow$18.5M+6,511%

CapEx$338.0K-49.6%

Free cash flow$18.2M+4,760%

Valuation

Market cap$147.05M-43.6%

Enterprise value$257.76M-32.7%

P/S0.5×-0.3×

Profitability

Gross margin49.9%+4.7pp

Operating margin-81.7%-127pp

Net margin-87.7%-138pp

FCF margin-0.8%-0.4pp

Returns & leverage

Return on equity-103%-135pp

Debt / equity1.2×+0.2×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by Health Catalyst in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Health Catalyst’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Health Catalyst's other working capital?: Health Catalyst (HCAT) reported other working capital of $229K in Q1 2026.
How has Health Catalyst's other working capital changed year-over-year?: Health Catalyst's other working capital increased by 178.4% year-over-year, from -$292K to $229K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.