Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Hudson Technologies (HDSN) Other Working Capital Changes (2016 - 2025)

Hudson Technologies (HDSN) has disclosed Other Working Capital Changes for 16 consecutive years, with -$5.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 24.58% to -$5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 million through Dec 2025, up 3847.83% year-over-year, with the annual reading at $3.4 million for FY2025, 3847.83% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$5.1 million at Hudson Technologies, down from $6.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $11.7 million in Q3 2022, with the low at -$11.8 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $343800.0, with a median of $569000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 4587.31% in 2022, then crashed 373.18% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$2.7 million in 2021, then tumbled by 344.06% to -$11.8 million in 2022, then surged by 121.22% to $2.5 million in 2023, then plummeted by 373.18% to -$6.8 million in 2024, then rose by 24.58% to -$5.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$5.1 million, $6.0 million, and $2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.