Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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Hartford Creative (HFUS) Other Working Capital Changes (2019 - 2026)

Hartford Creative (HFUS) has disclosed Other Working Capital Changes for 8 consecutive years, with $14827.0 as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 75.63% to $14827.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Jan 2026, up 688.12% year-over-year, with the annual reading at $3.5 million for FY2025, 167.11% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $14827.0 at Hartford Creative, up from $2686.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.5 million in Q3 2025, with the low at -$831501.0 in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $370647.7, with a median of $14827.0 recorded in 2026.
  • The sharpest move saw Other Working Capital Changes plummeted 258.71% in 2022, then soared 234.73% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$143.0 in 2022, then plummeted by 378.32% to -$684.0 in 2023, then crashed by 121464.47% to -$831501.0 in 2024, then skyrocketed by 100.32% to $2686.0 in 2025, then soared by 452.01% to $14827.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $14827.0, $2686.0, and $3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.