Hartford Creative (HFUS) Other Working Capital Changes (2019 - 2026)
Hartford Creative (HFUS) reported Other Working Capital Changes of $3.8 million for Q1 2026, up 594.89% year-over-year from $548442.2 in Q1 2025, and up 200.46% quarter-over-quarter from -$3.8 million in Q4 2025.
Hartford Creative (HFUS) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Hartford Creative (HFUS) has 8 years of Other Working Capital Changes data on file, last reported at $3.8 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $3.8 million, up 594.89% year-over-year; the trailing twelve-month figure through Jan 2026 was $4.3 million (up 1424.41% YoY), and the FY2025 annual result was $3.5 million, up 167.11% from the prior year.
- Other Working Capital Changes rose to $3.8 million in Q1 2026 per HFUS's latest filing, from -$3.8 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.6 million in Q3 2025 and troughed at -$3.8 million in Q4 2025.
- A 5-year average of $337655.9 and a median of -$74.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 21058180.0% in 2024, then slumped 651718.56% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$143.0 in 2022, then surged by 103.5% to $5.0 in 2023, then tumbled by 11740.0% to -$582.0 in 2024, then tumbled by 651718.56% to -$3.8 million in 2025, then surged by 200.46% to $3.8 million in 2026.
- Business Quant data shows HFUS's Other Working Capital Changes at $3.8 million in Q1 2026, -$3.8 million in Q4 2025, and $4.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | Hartford Creative | - | - | 119,399.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 3.81 Mn |
| Jan 31, 2026 | 3.81 Mn |
| Oct 31, 2025 | -3.79 Mn |
| Oct 31, 2025 | -3.79 Mn |
| Jul 31, 2025 | 4.58 Mn |
| Jul 31, 2025 | 4.58 Mn |
| Apr 30, 2025 | -290,867.00 |
| Apr 30, 2025 | -290,867.00 |
| Jan 31, 2025 | -770,082.00 |
| Jan 31, 2025 | -770,082.00 |
| Oct 31, 2024 | -582.00 |
| Oct 31, 2024 | -582.00 |
| Jul 31, 2024 | 1.05 Mn |
| Jul 31, 2024 | 1.05 Mn |
| Jul 31, 2023 | 5.00 |
| Jul 31, 2023 | 5.00 |
| Apr 30, 2023 | -5.00 |
| Apr 30, 2023 | -5.00 |
| Jan 31, 2023 | -684.00 |
| Jan 31, 2023 | -684.00 |