Annual Working Capital:
$48.68M-$66.95M(-57.90%)Summary
- As of today, HTFL annual working capital is $48.68 million, with the most recent change of -$66.95 million (-57.90%) on December 31, 2024.
- During the last 3 years, HTFL annual working capital has fallen by -$66.95 million (-57.90%).
- HTFL annual working capital is now -57.90% below its all-time high of $115.63 million, reached on December 31, 2023.
Performance
HTFL Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$287.48M+$204.44M(+246.17%)Summary
- As of today, HTFL quarterly working capital is $287.48 million, with the most recent change of +$204.44 million (+246.17%) on September 30, 2025.
- HTFL quarterly working capital is now at all-time high.
Performance
HTFL Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HTFL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -57.9% | - |
| 3Y3 Years | -57.9% | - |
| 5Y5 Years | -57.9% | - |
HTFL Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -57.9% | at low | at high | +490.5% |
| 5Y | 5-Year | -57.9% | at low | at high | +490.5% |
| All-Time | All-Time | -57.9% | at low | at high | +490.5% |
HTFL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $287.48M(+246.2%) |
| Jun 2025 | - | $83.05M(-15.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $98.78M(+102.9%) |
| Dec 2024 | $48.68M(-57.9%) | $48.68M |
| Dec 2023 | $115.63M | - |
FAQ
- What is HeartFlow, Inc. annual working capital?
- What is the all-time high annual working capital for HeartFlow, Inc.?
- What is HeartFlow, Inc. annual working capital year-on-year change?
- What is HeartFlow, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for HeartFlow, Inc.?
What is HeartFlow, Inc. annual working capital?
The current annual working capital of HTFL is $48.68M
What is the all-time high annual working capital for HeartFlow, Inc.?
HeartFlow, Inc. all-time high annual working capital is $115.63M
What is HeartFlow, Inc. annual working capital year-on-year change?
Over the past year, HTFL annual working capital has changed by -$66.95M (-57.90%)
What is HeartFlow, Inc. quarterly working capital?
The current quarterly working capital of HTFL is $287.48M
What is the all-time high quarterly working capital for HeartFlow, Inc.?
HeartFlow, Inc. all-time high quarterly working capital is $287.48M