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AcquisitionsBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Hartford Creative (HFUS) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for Hartford Creative (HFUS) over the last 7 years, with Q4 2025 value amounting to -$3.8 million.

  • Hartford Creative's Other Working Capital Changes fell 35623.32% to -$3.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $552453.0, marking a year-over-year increase of 1404.23%. This contributed to the annual value of $3.5 million for FY2025, which is 16710.54% up from last year.
  • According to the latest figures from Q4 2025, Hartford Creative's Other Working Capital Changes is -$3.8 million, which was down 35623.32% from $4.6 million recorded in Q3 2025.
  • Over the past 5 years, Hartford Creative's Other Working Capital Changes peaked at $4.6 million during Q3 2025, and registered a low of -$3.8 million during Q4 2025.
  • Its 5-year average for Other Working Capital Changes is $79484.3, with a median of $30347.0 in 2022.
  • Per our database at Business Quant, Hartford Creative's Other Working Capital Changes skyrocketed by 989740.78% in 2021 and then plummeted by 35623.32% in 2025.
  • Hartford Creative's Other Working Capital Changes (Quarter) stood at -$116580.0 in 2021, then skyrocketed by 99.88% to -$143.0 in 2022, then crashed by 378.32% to -$684.0 in 2023, then plummeted by 121464.47% to -$831501.0 in 2024, then plummeted by 356.23% to -$3.8 million in 2025.
  • Its Other Working Capital Changes stands at -$3.8 million for Q4 2025, versus $4.6 million for Q3 2025 and -$290867.0 for Q2 2025.