Holistic Asset Finance (HAFG) Other Working Capital Changes (2024 - 2026)

Holistic Asset Finance's (HAFG) quarterly Other Working Capital Changes came in at -$4325.0 in Q1 2026, down 38.36% year-on-year from -$7016.1 in Q1 2025, and down 170.1% quarter-over-quarter from $6170.0 in Q4 2025.

Holistic Asset Finance (HAFG) Other Working Capital Changes (2024 - 2026) Analysis & Trends

Holistic Asset Finance's Other Working Capital Changes history runs 1 years deep, the most recent figure standing at -$70.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 38.36% year-over-year to -$4325.0 in Q1 2026; TTM through Mar 2026 was $2594.0, a 323.62% increase from a year earlier, with the FY2025 full-year figure at $3793.0, up 1449.82% from the prior year.
  • Other Working Capital Changes declined to -$4325.0 in Q1 2026 per HAFG's latest filing, from $6170.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6170.0 in Q4 2025 and bottomed at -$4325.0 in Q1 2026.
  • The 3-year median for Other Working Capital Changes is -$1761.0 (2025), against an average of -$90.33.
  • Biggest YoY gain for Other Working Capital Changes was 437.37% in 2025; the steepest drop was 39.12% in 2025.
  • Year by year, Other Working Capital Changes stood at $5640.0 in 2024, then rose by 9.4% to $6170.0 in 2025, then sank by 170.1% to -$4325.0 in 2026.
  • Per Business Quant, the three latest HAFG Other Working Capital Changes figures stand at -$70.0 (Q4 2025), -$122.0 (Q3 2025), and -$143.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn
2 Wpp 26.03 Bn 22.66 Bn -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn
10 Holistic Asset Finance 25.98 Mn 25.96 Mn 129,297.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -4,325.00
Mar 31, 2026 -4,325.00
Mar 31, 2026 -4,325.00
Dec 31, 2025 6,170.00
Dec 31, 2025 6,170.00
Dec 31, 2025 6,170.00
Sep 30, 2025 -1,761.00
Sep 30, 2025 -1,761.00
Sep 30, 2025 -1,761.00
Jun 30, 2025 2,510.00
Jun 30, 2025 2,510.00
Jun 30, 2025 2,510.00
Mar 31, 2025 -3,126.00
Mar 31, 2025 -3,126.00
Mar 31, 2025 -3,126.00
Dec 31, 2024 5,640.00
Dec 31, 2024 5,640.00
Dec 31, 2024 5,640.00
Sep 30, 2024 -2,930.00
Sep 30, 2024 -2,930.00