Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Hartford Creative (HFUS) Change in Receivables (2019 - 2026)

Hartford Creative's Change in Receivables history spans 3 years, with the latest figure at $69251.0 for Q4 2025.

  • For Q4 2025, Change in Receivables rose 111.88% year-over-year to $69251.0; the TTM value through Oct 2025 reached $122728.0, up 122.23%, while the annual FY2025 figure was -$529532.0, 192.29% down from the prior year.
  • Change in Receivables for Q4 2025 was $69251.0 at Hartford Creative, up from -$314600.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $234332.0 in Q2 2025 and bottomed at -$583009.0 in Q4 2024.