Harte Hanks (HHS) Capital Expenditures (2010 - 2026)
Harte Hanks (HHS) posted quarterly Capital Expenditures of $347000.0 for Q1 2026, up 230.48% year-over-year from $105000.0 in Q1 2025, and down 75.61% quarter-over-quarter from $1.4 million in Q4 2025.
Harte Hanks (HHS) Capital Expenditures (2010 - 2026) Analysis & Trends
Harte Hanks (HHS) has reported Capital Expenditures for 17 consecutive years, with $347000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures rose 230.48% year-over-year to $347000.0; the TTM figure through Mar 2026 stood at $3.0 million (up 3.09% YoY), while the FY2025 annual figure was $2.8 million, down 26.4% from the prior year.
- Capital Expenditures slipped 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 -$778000.0 in Q2 2023.
- Historically, Capital Expenditures has averaged $861588.2 across 5 years, with a median of $517000.0 in 2023.
- On a YoY basis, Capital Expenditures climbed as much as 807.02% in 2023 and fell as far as 227.33% in 2023.
- Harte Hanks' Capital Expenditures stood at $57000.0 in 2022, then surged by 807.02% to $517000.0 in 2023, then surged by 353.38% to $2.3 million in 2024, then plunged by 39.29% to $1.4 million in 2025, then slumped by 75.61% to $347000.0 in 2026.
- Business Quant data shows HHS's Capital Expenditures at $347000.0 in Q1 2026, $1.4 million in Q4 2025, and $1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 223.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 315.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 35.94 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 102.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 139.47 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 22.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 23.32 Mn |
| 10 | Harte Hanks | 27.87 Mn | 22.68 Mn | 25.50 Mn | 177,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 347,000.00 |
| Mar 31, 2026 | 347,000.00 |
| Dec 31, 2025 | 1.42 Mn |
| Dec 31, 2025 | 1.42 Mn |
| Sep 30, 2025 | 1.01 Mn |
| Sep 30, 2025 | 1.01 Mn |
| Jun 30, 2025 | 223,000.00 |
| Jun 30, 2025 | 223,000.00 |
| 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 | 266,000.00 |
| Jun 30, 2024 | 266,000.00 |
| Mar 31, 2024 | 942,000.00 |
| Mar 31, 2024 | 942,000.00 |
| Dec 31, 2023 | 517,000.00 |
| Dec 31, 2023 | 517,000.00 |