Company / Working Capital
Healthcare Triangle, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$5.6M
FY2025
5-year range
-$5.6M / $5.6M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $2M to -$6M over the past 2 years.
Based on SEC 10-K filings.
-$6M in FY2025.
Declined from $2M to -$6M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 0.0% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -3.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.6M | +0.0% |
| FY2024 | -$5.6M | -451.2% |
| FY2023 | $1.6M | +0.0% |
| FY2022 | $1.6M | -71.2% |
| FY2021 | $5.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026