Health Catalyst Inc (HCAT) — Working Capital to Net Assets Ratio
Health Catalyst Inc (HCAT) has a Working Capital to Net Assets ratio of 155.2% as of June 2026. Working capital of $156.47 Million (current assets of $248.39 Million minus current liabilities of $91.92 Million) is measured against net assets of $100.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Health Catalyst Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Health Catalyst Inc Working Capital to Net Assets (2017–2025)
This chart shows how Health Catalyst Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 155.2%, reflecting working capital of $156.47 Million against net assets of $100.83 Million USD. For the complete balance sheet picture, see how large is Health Catalyst Inc's balance sheet.
Annual Working Capital to Net Assets for Health Catalyst Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Health Catalyst Inc from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Health Catalyst Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.4% | $79.73 Million | $245.78 Million | $169.31 Million | $89.57 Million | ▼ -5.8 pp |
| 2024 | 38.3% | $139.80 Million | $365.21 Million | $465.65 Million | $325.85 Million | ▼ -44.7 pp |
| 2023 | 83.0% | $304.36 Million | $366.92 Million | $393.40 Million | $89.03 Million | ▲ +1.7 pp |
| 2022 | 81.2% | $345.29 Million | $425.01 Million | $427.80 Million | $82.51 Million | ▲ +1.7 pp |
| 2021 | 79.6% | $415.34 Million | $522.10 Million | $508.39 Million | $93.05 Million | ▼ -8.0 pp |
| 2020 | 87.6% | $241.76 Million | $276.10 Million | $329.80 Million | $88.04 Million | ▼ -20.1 pp |
| 2019 | 107.7% | $216.02 Million | $200.64 Million | $264.24 Million | $48.22 Million | ▲ +114.3 pp |
| 2018 | -6.7% | $25.05 Million | $-374.77 Million | $66.86 Million | $41.81 Million | ▲ +9.0 pp |
| 2017 | -15.7% | $40.62 Million | $-259.48 Million | $71.39 Million | $30.77 Million | — |