Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Accounts Payables (2010 - 2026)

Harte Hanks (HHS) reported Accounts Payables of $11.1 million for Q1 2026, down 49.52% year-over-year from $22.0 million in Q1 2025, and down 15.3% on a QoQ basis from $13.1 million in Q4 2025.

Harte Hanks (HHS) has 17 years of Accounts Payables data on file, last reported at $11.1 million in Q1 2026.

  • Quarterly Accounts Payables fell 49.52% year-over-year to $11.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.1 million (down 49.52% YoY) and the FY2025 annual result came in at $13.1 million, down 2.48% from the prior year.
  • Accounts Payables retreated to $11.1 million in Q1 2026 per HHS's latest filing, from $13.1 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $23.2 million in Q4 2023 and bottomed at $11.1 million in Q1 2026.
  • The 5-year median for Accounts Payables is $18.6 million (2025), against an average of $18.4 million.
  • The widest annual swing landed in 2022, when Accounts Payables soared 39.26%; it then sank 49.52% in 2026.
  • Tracing HHS's Accounts Payables over 5 years: stood at $22.5 million in 2022, then increased by 3.16% to $23.2 million in 2023, then tumbled by 42.06% to $13.4 million in 2024, then decreased by 2.48% to $13.1 million in 2025, then decreased by 15.3% to $11.1 million in 2026.
  • Per Business Quant, the three latest HHS Accounts Payables figures stand at $11.1 million (Q1 2026), $13.1 million (Q4 2025), and $18.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 6.03 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 2.79 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 374.21 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 355.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 132.82 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 52.21 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 160.90 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 102.48 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 71.84 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn 11.09 Mn

Historic Data

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DateValue
Mar 31, 2026 11.09 Mn
Dec 31, 2025 13.10 Mn
Sep 30, 2025 18.10 Mn
Jun 30, 2025 18.61 Mn
Mar 31, 2025 21.97 Mn
Dec 31, 2024 13.43 Mn
Sep 30, 2024 20.88 Mn
Jun 30, 2024 20.25 Mn
Mar 31, 2024 15.99 Mn
Dec 31, 2023 23.18 Mn
Sep 30, 2023 18.55 Mn
Jun 30, 2023 17.89 Mn
Mar 31, 2023 20.00 Mn
Dec 31, 2022 22.47 Mn
Sep 30, 2022 20.79 Mn
Jun 30, 2022 17.44 Mn
Mar 31, 2022 19.65 Mn
Dec 31, 2021 16.13 Mn
Sep 30, 2021 16.55 Mn
Jun 30, 2021 16.98 Mn
Mar 31, 2021 16.14 Mn
Dec 31, 2020 16.29 Mn
Sep 30, 2020 17.63 Mn
Jun 30, 2020 17.57 Mn
Mar 31, 2020 16.67 Mn
Dec 31, 2019 16.92 Mn
Sep 30, 2019 18.13 Mn
Jun 30, 2019 19.16 Mn
Mar 31, 2019 25.60 Mn
Dec 31, 2018 31.05 Mn
Sep 30, 2018 31.20 Mn
Jun 30, 2018 32.80 Mn
Mar 31, 2018 26.60 Mn
Dec 31, 2017 36.13 Mn
Sep 30, 2017 42.46 Mn
Jun 30, 2017 37.51 Mn
Mar 31, 2017 39.54 Mn
Dec 31, 2016 45.56 Mn
Sep 30, 2016 38.12 Mn
Jun 30, 2016 32.99 Mn
Mar 31, 2016 28.08 Mn
Dec 31, 2015 36.62 Mn
Sep 30, 2015 39.36 Mn
Jun 30, 2015 35.91 Mn
Mar 31, 2015 38.16 Mn
Dec 31, 2014 36.48 Mn
Sep 30, 2014 32.97 Mn
Jun 30, 2014 37.13 Mn
Mar 31, 2014 36.88 Mn
Dec 31, 2013 36.76 Mn
Sep 30, 2013 35.79 Mn
Jun 30, 2013 41.36 Mn
Mar 31, 2013 41.51 Mn
Dec 31, 2012 38.09 Mn
Sep 30, 2012 38.68 Mn
Jun 30, 2012 36.03 Mn
Mar 31, 2012 39.25 Mn
Dec 31, 2011 45.59 Mn
Sep 30, 2011 42.83 Mn
Jun 30, 2011 45.98 Mn
Dec 31, 2010 56.09 Mn