Harte Hanks (HHS) Capital Expenditures (2010 - 2026)
Harte Hanks' (HHS) quarterly Capital Expenditures came in at $347000.0 in Q1 2026, up 230.48% year-on-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) Capital Expenditures (2010 - 2026) Analysis & Trends
Harte Hanks (HHS) has 17 years of Capital Expenditures data on file, last reported at $347000.0 in Q1 2026.
- On a quarterly basis, Capital Expenditures rose 230.48% year-over-year to $347000.0 in Q1 2026; TTM through Mar 2026 was $3.0 million, a 3.09% increase from a year earlier, with the FY2025 full-year figure at $2.8 million, down 26.4% from the prior year.
- Capital Expenditures for Q1 2026 stood at $347000.0, down from $1.4 million in the prior quarter.
- Over the last five years, Capital Expenditures for HHS reached as high as $3.0 million in Q1 2022 and fell as low as -$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.
- Year by year, Capital Expenditures stood at $57000.0 in 2022, then jumped by 807.02% to $517000.0 in 2023, then jumped 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.
- Per Business Quant data, the three most recent Capital Expenditures figures were $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) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 223.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 315.00 Mn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 34.57 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 96.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 62.83 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 19.02 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 25.40 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 4.04 Mn |
| 10 | Harte Hanks | 17.72 Mn | 13.19 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 | 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 |