Annual Working Capital
$48.68M$66.95M-57.90%
Summary
- Current Value
- As of today, HTFL annual working capital is $48.68M, down -57.90% on
- Historical Performance
- HTFL annual working capital is down -57.90% over the past 3 years, and down -57.90% over the past 5 years
- All-Time High Comparison
- HTFL annual working capital is currently -57.90% below its historical high of $115.63M set on
- 3-Year Low Comparison
- HTFL annual working capital is at its 3-year low
- Sector Comparison
- HTFL annual working capital is higher than 48.43% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $48.68M | -57.9% | -57.9% | -57.9% | -57.9% | |
| Quarterly Working Capital | $287.48M | – | – | – | – | |
| Price | $33.14 | – | – | – | – | |
| Annual Current Assets | $82.29M | -44.6% | -44.6% | -44.6% | -44.6% | |
| Annual Current Liabilities | $33.61M | +2.4% | +2.4% | +2.4% | +2.4% | |
| Annual Current Ratio | 2.45 | -45.8% | -45.8% | -45.8% | -45.8% | |
| Annual Quick Ratio | 2.45 | -45.8% | -45.8% | -45.8% | -45.8% | |
| Annual Shareholders Equity | -$90.92M | -910.4% | -910.4% | -910.4% | -910.4% | |
| Market Cap | $3B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $115.63M | -57.9% | |
| 5Y | $115.63M | -57.9% | |
| All | $115.63M | -57.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.68M | at low | |
| 5Y | $48.68M | at low | |
| All | $48.68M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $48.68M | -57.9% |
| Year | Value | Change |
|---|---|---|
| $115.63M | - |
FAQ
What is the current annual working capital of HTFL?
As of today, HTFL annual working capital is $48.68M
What is 1-year change in HTFL annual working capital?
HTFL annual working capital is down -57.90% year-over-year
What is 3-year change in HTFL annual working capital?
HTFL annual working capital is down -57.90% over the past 3 years
How far is HTFL annual working capital from its all-time high?
HTFL annual working capital is currently -57.90% below its historical high of $115.63M set on December 31, 2023
How does HTFL annual working capital rank versus sector peers?
HTFL annual working capital is higher than 48.43% of companies in Healthcare sector
When is HTFL next annual earnings release?
The next annual earnings release for HTFL is on
Quarterly Working Capital
$287.48M$204.44M+246.17%
Summary
- Current Value
- As of today, HTFL quarterly working capital is $287.48M, up +246.17% on
- Historical Performance
- HTFL quarterly working capital 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- HTFL quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- HTFL quarterly working capital is +490.52% above its 3-year low of $48.68M reached on
- Sector Comparison
- HTFL quarterly working capital is higher than 76.43% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $287.48M | +246.2% | – | – | – | |
| Annual Working Capital | $48.68M | – | -57.9% | -57.9% | -57.9% | |
| Price | $33.14 | +0.8% | – | – | – | |
| Quarterly Current Assets | $325.33M | +180.5% | – | – | – | |
| Quarterly Current Liabilities | $37.85M | +14.9% | – | – | – | |
| Quarterly Current Ratio | 8.60 | +144.3% | – | – | – | |
| Quarterly Quick Ratio | 8.60 | +144.3% | – | – | – | |
| Quarterly Shareholders Equity | $254.57M | +301.7% | – | – | – | |
| Market Cap | $3B | +0.8% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $287.48M | at high | |
| 3Y | $287.48M | at high | |
| 5Y | $287.48M | at high | |
| All | $287.48M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.68M | N/A | +490.5% |
| 3Y | $48.68M | +490.5% | |
| 5Y | $48.68M | +490.5% | |
| All | $48.68M | +490.5% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $287.48M | +246.2% | |
| $83.05M | -15.9% |
| Month | Value | Change |
|---|---|---|
| $98.78M | +102.9% | |
| $48.68M | - |
FAQ
What is the current quarterly working capital of HTFL?
As of today, HTFL quarterly working capital is $287.48M
What is HTFL quarterly working capital most recent change?
HTFL quarterly working capital was up +246.17% on September 30, 2025
What is 1-year change in HTFL quarterly working capital?
HTFL quarterly working capital 1-year change is unknown
How far is HTFL quarterly working capital from its all-time high?
HTFL quarterly working capital is currently at its all-time high
How does HTFL quarterly working capital rank versus sector peers?
HTFL quarterly working capital is higher than 76.43% of companies in Healthcare sector
When is HTFL next earnings release?
The next earnings release for HTFL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HTFL Official Website www.heartflow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464521/000146452125000019/0001464521-25-000019-index.htm
- HTFL Profile on Yahoo Finance finance.yahoo.com/quote/HTFL
- HTFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htfl