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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) Other Working Capital Changes (2019 - 2026)

Hartford Creative's Other Working Capital Changes history spans 7 years, with the latest figure at $2686.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 100.32% year-over-year to $2686.0; the TTM value through Oct 2025 reached $4.3 million, up 797.7%, while the annual FY2025 figure was $3.5 million, 167.11% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $2686.0 at Hartford Creative, down from $4.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.6 million in Q3 2025 and bottomed at -$831501.0 in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $1271.5 (2022), against an average of $308504.1.
  • The largest annual shift saw Other Working Capital Changes crashed 4801.43% in 2022 before it skyrocketed 334.61% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$74757.0 in 2021, then surged by 99.81% to -$143.0 in 2022, then tumbled by 378.32% to -$684.0 in 2023, then plummeted by 121464.47% to -$831501.0 in 2024, then surged by 100.32% to $2686.0 in 2025.
  • Per Business Quant, the three most recent readings for HFUS's Other Working Capital Changes are $2686.0 (Q4 2025), $4.6 million (Q3 2025), and -$290867.0 (Q2 2025).