Harte Hanks (HHS) Capital Expenditures (2010 - 2026)
Harte Hanks (HHS) reported Capital Expenditures of $347000.0 for Q1 2026, up 230.48% year-over-year from $105000.0 in Q1 2025, and down 75.61% on a QoQ basis from $1.4 million in Q4 2025.
Harte Hanks (HHS) has 17 years of Capital Expenditures data on file, last reported at $347000.0 in Q1 2026.
- Quarterly Capital Expenditures rose 230.48% year-over-year to $347000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 million (up 614.05% YoY) and the FY2025 annual result came in at $2.8 million, up 119.33% from the prior year.
- Capital Expenditures fell to $347000.0 in Q1 2026 per HHS's latest filing, from $1.4 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $3.0 million in Q1 2022 and bottomed at -$1.2 million in Q3 2022.
- The 5-year median for Capital Expenditures is $347000.0 (2026), against an average of $542411.8.
- The widest annual swing landed in 2023, when Capital Expenditures slumped 227.33%; it then surged 1081.38% in 2025.
- Tracing HHS's Capital Expenditures over 5 years: stood at -$337000.0 in 2022, then soared by 360.24% to $877000.0 in 2023, then slumped by 116.53% to -$145000.0 in 2024, then surged by 1081.38% to $1.4 million in 2025, then tumbled by 75.61% to $347000.0 in 2026.
- Per Business Quant, the three latest HHS Capital Expenditures figures stand at $347000.0 (Q1 2026), $1.4 million (Q4 2025), and $1.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 223.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 225.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 34.57 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 96.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 185.28 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 19.02 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 25.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 4.04 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 5.11 Mn |
| 10 | Harte Hanks | 19.28 Mn | 14.74 Mn | 25.93 Mn | 347,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 347,000.00 |
| Mar 31, 2026 | 347,000.00 |
| Dec 31, 2025 | 2.17 Mn |
| Dec 31, 2025 | 2.17 Mn |
| Sep 30, 2025 | -64,000.00 |
| Sep 30, 2025 | -64,000.00 |
| Jun 30, 2025 | 542,000.00 |
| Jun 30, 2025 | 542,000.00 |
| Mar 31, 2025 | 105,000.00 |
| Mar 31, 2025 | 105,000.00 |
| Dec 31, 2024 | 2.34 Mn |
| Dec 31, 2024 | 2.34 Mn |
| Sep 30, 2024 | 194,000.00 |
| Sep 30, 2024 | 194,000.00 |
| Jun 30, 2024 | 682,000.00 |
| Jun 30, 2024 | 682,000.00 |
| Mar 31, 2024 | 526,000.00 |
| Mar 31, 2024 | 526,000.00 |
| Dec 31, 2023 | 62,000.00 |
| Dec 31, 2023 | 62,000.00 |
| Sep 30, 2023 | 679,000.00 |
| Sep 30, 2023 | 679,000.00 |
| Jun 30, 2023 | 690,000.00 |
| Jun 30, 2023 | 690,000.00 |
| Mar 31, 2023 | 566,000.00 |
| Mar 31, 2023 | 566,000.00 |
| Dec 31, 2022 | -337,000.00 |
| Dec 31, 2022 | -337,000.00 |
| Sep 30, 2022 | -191,000.00 |
| Sep 30, 2022 | -191,000.00 |
| Jun 30, 2022 | 1.15 Mn |
| Jun 30, 2022 | 1.15 Mn |
| Mar 31, 2022 | 1.43 Mn |
| Mar 31, 2022 | 1.43 Mn |
| Dec 31, 2021 | 237,000.00 |
| Dec 31, 2021 | 237,000.00 |
| Sep 30, 2021 | 1.49 Mn |
| Sep 30, 2021 | 1.49 Mn |
| Jun 30, 2021 | -935,000.00 |
| Jun 30, 2021 | -935,000.00 |
| Mar 31, 2021 | 1.92 Mn |
| Mar 31, 2021 | 1.92 Mn |
| Dec 31, 2020 | 591,000.00 |
| Dec 31, 2020 | 591,000.00 |
| Sep 30, 2020 | -870,000.00 |
| Sep 30, 2020 | -870,000.00 |
| Jun 30, 2020 | 1.41 Mn |
| Jun 30, 2020 | 1.41 Mn |
| Mar 31, 2020 | 832,000.00 |
| Mar 31, 2020 | 832,000.00 |
| Dec 31, 2019 | 1.24 Mn |
| Dec 31, 2019 | 1.24 Mn |
| Sep 30, 2019 | 1.05 Mn |
| Sep 30, 2019 | 1.05 Mn |
| Jun 30, 2019 | -76,000.00 |
| Jun 30, 2019 | -76,000.00 |
| Mar 31, 2019 | 685,000.00 |
| Mar 31, 2019 | 685,000.00 |
| Dec 31, 2018 | -1.73 Mn |
| Dec 31, 2018 | -1.73 Mn |
| Sep 30, 2018 | 723,000.00 |
| Sep 30, 2018 | 723,000.00 |
| Jun 30, 2018 | 493,000.00 |
| Jun 30, 2018 | 493,000.00 |
| Mar 31, 2018 | 1.62 Mn |
| Mar 31, 2018 | 1.62 Mn |
| Dec 31, 2017 | 4.51 Mn |
| Dec 31, 2017 | 4.51 Mn |
| Sep 30, 2017 | -1.85 Mn |
| Sep 30, 2017 | -1.85 Mn |
| Jun 30, 2017 | 1.31 Mn |
| Jun 30, 2017 | 1.31 Mn |
| Mar 31, 2017 | 1.72 Mn |
| Mar 31, 2017 | 1.72 Mn |
| Dec 31, 2016 | 6.43 Mn |
| Dec 31, 2016 | 6.43 Mn |
| Sep 30, 2016 | -6,000.00 |
| Sep 30, 2016 | -6,000.00 |
| Jun 30, 2016 | -3.54 Mn |
| Jun 30, 2016 | -3.54 Mn |
| Mar 31, 2016 | 3.81 Mn |
| Mar 31, 2016 | 3.81 Mn |
| Dec 31, 2015 | -5.20 Mn |
| Dec 31, 2015 | -5.20 Mn |
| Sep 30, 2015 | 1.31 Mn |
| Sep 30, 2015 | 1.31 Mn |
| Jun 30, 2015 | 1.50 Mn |
| Jun 30, 2015 | 1.50 Mn |
| Mar 31, 2015 | 2.71 Mn |
| Mar 31, 2015 | 2.71 Mn |
| Dec 31, 2014 | 2.30 Mn |
| Dec 31, 2014 | 2.30 Mn |
| Sep 30, 2014 | 1.98 Mn |
| Sep 30, 2014 | 1.98 Mn |
| Jun 30, 2014 | 2.29 Mn |
| Jun 30, 2014 | 2.29 Mn |
| Mar 31, 2014 | 2.55 Mn |
| Mar 31, 2014 | 2.55 Mn |
| Dec 31, 2013 | 3.11 Mn |
| Dec 31, 2013 | 3.11 Mn |
| Sep 30, 2013 | 3.69 Mn |
| Sep 30, 2013 | 3.69 Mn |
| Jun 30, 2013 | 4.49 Mn |
| Jun 30, 2013 | 4.49 Mn |
| Mar 31, 2013 | 4.58 Mn |
| Mar 31, 2013 | 4.58 Mn |
| Dec 31, 2012 | 4.95 Mn |
| Dec 31, 2012 | 4.95 Mn |
| Sep 30, 2012 | 2.88 Mn |
| Sep 30, 2012 | 2.88 Mn |
| Jun 30, 2012 | 2.58 Mn |
| Jun 30, 2012 | 2.58 Mn |
| Mar 31, 2012 | 3.05 Mn |
| Mar 31, 2012 | 3.05 Mn |
| Dec 31, 2011 | 5.89 Mn |
| Dec 31, 2011 | 5.89 Mn |
| Sep 30, 2011 | 5.04 Mn |
| Sep 30, 2011 | 5.04 Mn |
| Jun 30, 2011 | 7.04 Mn |
| Jun 30, 2011 | 7.04 Mn |
| Mar 31, 2011 | 4.37 Mn |
| Mar 31, 2011 | 4.37 Mn |
| Dec 31, 2010 | 4.57 Mn |
| Dec 31, 2010 | 4.57 Mn |
| Sep 30, 2010 | 4.37 Mn |
| Sep 30, 2010 | 4.37 Mn |