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Healthcare TriangleHCTI +5.04%19 Net-Net Working Capital is $-22.89 as of Mar. 2026. GuruFocus rates HCTI with a GF Score™ of 19/100. The stock has 7 warning signs investors should review. Among 188 Healthcare Providers & Services companies, Healthcare Triangle ranks worse than 531914.36% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Healthcare Triangle's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-22.89.
The industry rank for Healthcare Triangle's Net-Net Working Capital or its related term are showing as below:
HCTI's Price-to-Net-Net-Working-Capital is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.975 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Healthcare Triangle (NAS:HCTI) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Healthcare Triangle Net-Net Working Capital Related Terms
Healthcare Triangle Net-Net Working Capital Historical Data
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The historical data trend for Healthcare Triangle's Net-Net Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HCTI vs VSEE, MNDR, ZCMD: Net-Net Working Capital Comparison
For the Health Information Services subindustry, Healthcare Triangle's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Healthcare Triangle Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Healthcare Triangle's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Healthcare Triangle's Price-to-Net-Net-Working-Capital falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $-22.89 mean?
Healthcare Triangle (HCTI) has a Net-Net Working Capital of $-22.89 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Healthcare Triangle According to the industry distribution chart, Healthcare Triangle ranks #999999 out of 188 companies in the Healthcare Providers & Services industry.
Is Healthcare Triangle's Net-Net Working Capital too high?
Healthcare Triangle's current Net-Net Working Capital is $-22.89. Based on the distribution chart, Healthcare Triangle ranks #999999 out of 188 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Healthcare Triangle has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Healthcare Triangle's Net-Net Working Capital compare to VSEE and MNDR?
According to the Healthcare Providers & Services industry distribution chart, Healthcare Triangle ranks #999999 out of 188 companies for Net-Net Working Capital. This places Healthcare Triangle in the lower half of its industry. The industry median Net-Net Working Capital is 7.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.98, based on 188 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Healthcare Triangle For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthcare Triangle's current Net-Net Working Capital is $-22.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthcare Triangle stock overvalued right now?
Healthcare Triangle (HCTI) has a current Net-Net Working Capital of $-22.89. The current Net-Net Working Capital is $-22.89. Healthcare Triangle's overall GF Score™ is 19/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Healthcare Triangle (HCTI), the current Net-Net Working Capital is $-22.89 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Healthcare Triangle Inc is a healthcare information technology company focused on advancing industry-transforming solutions in the sectors of cloud services, data science, and professional and managed services for the healthcare and life sciences industry. The company reinforces healthcare progress through technology and extensive industry know-how. HTI supports healthcare providers and payors, hospitals, and Pharma Life Sciences organizations in their efforts to improve health outcomes by enabling the adoption of new technologies, data enlightenment, business agility, and accelerated response to immediate business needs and competitive threats. It provides services under three operating segments: Software Services, Managed Services, and Support and Corporate & others.
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