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
Growth Metrics
Income Statement
Others
Ratios

Hartford Creative (HFUS) Other Working Capital Changes (2019 - 2026)

Hartford Creative (HFUS) has 8 years of Other Working Capital Changes data on record, last reported at $3.8 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 594.89% to $3.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $4.3 million, a 1424.41% increase, with the full-year FY2025 number at $3.5 million, up 167.11% from a year prior.
  • Other Working Capital Changes reached $3.8 million in Q1 2026 per HFUS's latest filing, up from -$3.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HFUS hit a ceiling of $4.6 million in Q3 2025 and a floor of -$3.8 million in Q4 2025.
  • A 5-year average of $337655.9 and a median of -$74.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 21058180.0% in 2024, then crashed 651718.56% in 2025.
  • Tracing HFUS's Other Working Capital Changes over 5 years: stood at -$143.0 in 2022, then surged by 103.5% to $5.0 in 2023, then plummeted by 11740.0% to -$582.0 in 2024, then plummeted by 651718.56% to -$3.8 million in 2025, then surged by 200.46% to $3.8 million in 2026.
  • Business Quant data shows Other Working Capital Changes for HFUS at $3.8 million in Q1 2026, -$3.8 million in Q4 2025, and $4.6 million in Q3 2025.