Hartford Creative (HFUS) Other Working Capital Changes (2019 - 2026)
Hartford Creative (HFUS) posted Other Working Capital Changes of -$574903.0 for Q2 2026, down 342.84% sequentially from $236745.0 in Q1 2026, and down 97.65% YoY from -$24.5 million in Q2 2025.
Hartford Creative (HFUS) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Hartford Creative has reported Other Working Capital Changes for 6 years, with the latest figure at -$574903.0 in Q2 2026.
- Quarterly Other Working Capital Changes fell 97.65% year-over-year to -$574903.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $444325.0 (up 5256.38% YoY) and the FY2025 annual result came in at $3.5 million, up 167.11% from the prior year.
- Other Working Capital Changes slipped to -$574903.0 in Q2 2026 per HFUS's latest filing, from $236745.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $67723.0 in Q3 2022 and troughed at -$14538.0 in Q2 2026.
- A 5-year average of $6437.4 and a median of $0.0 in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 334.61% in 2025, down 356.23% in 2025.
- Over 4 years, Other Working Capital Changes stood at -$39722.0 in 2022, then sank by 1993.3% to -$831501.0 in 2024, then plunged by 356.23% to -$3.8 million in 2025, then surged by 84.85% to -$574903.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$574903.0, $236745.0, and -$3.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn |
| 10 | Hartford Creative | 100.11 Mn | 99.95 Mn | 1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -14,538.00 |
| Apr 30, 2026 | -14,538.00 |
| Apr 30, 2026 | -14,538.00 |
| Jan 31, 2026 | 14,827.00 |
| Jan 31, 2026 | 14,827.00 |
| Jan 31, 2026 | 14,827.00 |
| Oct 31, 2025 | 2,686.00 |
| Oct 31, 2025 | 2,686.00 |
| Oct 31, 2025 | 2,686.00 |
| Jul 31, 2025 | 5,319.00 |
| Jul 31, 2025 | 5,319.00 |
| Jul 31, 2025 | 5,319.00 |
| Apr 30, 2025 | 3,599.00 |
| Apr 30, 2025 | 3,599.00 |
| Apr 30, 2025 | 3,599.00 |
| Jan 31, 2025 | -12,863.00 |
| Jan 31, 2025 | -12,863.00 |
| Jan 31, 2025 | -12,863.00 |
| Oct 31, 2024 | -582.00 |
| Oct 31, 2024 | -582.00 |