Health Catalyst Inc Working Capital to Net Assets Ratio
Health Catalyst Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Health Catalyst Inc (2017–2025)
Working capital to net assets ratio of Health Catalyst Inc from 2017 to 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. See HCAT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Health Catalyst Inc Working Capital to Net Assets Ratio by Year (2017–2025)
Health Catalyst Inc working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see HCAT total assets.
| 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 | — |