Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Capital Leases (2023 - 2026)

Harte Hanks (HHS) reported Capital Leases of $432000.0 for Q1 2026, down 26.03% year-over-year from $584000.0 in Q1 2025, and down 6.29% on a QoQ basis from $461000.0 in Q4 2025.

Harte Hanks (HHS) has 4 years of Capital Leases data on file, last reported at $432000.0 in Q1 2026.

  • Quarterly Capital Leases fell 26.03% year-over-year to $432000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $432000.0 (down 26.03% YoY) and the FY2025 annual result came in at $461000.0, down 26.24% from the prior year.
  • Capital Leases eased to $432000.0 in Q1 2026 per HHS's latest filing, from $461000.0 in the prior quarter.
  • Across five years, Capital Leases topped out at $625000.0 in Q4 2024 and bottomed at $4000.0 in Q4 2023.
  • The 4-year median for Capital Leases is $446500.0 (2025), against an average of $395400.0.
  • The widest annual swing landed in 2024, when Capital Leases soared 15525.0%; it then retreated 26.24% in 2025.
  • Tracing HHS's Capital Leases over 4 years: stood at $4000.0 in 2023, then soared by 15525.0% to $625000.0 in 2024, then declined by 26.24% to $461000.0 in 2025, then dropped by 6.29% to $432000.0 in 2026.
  • Per Business Quant, the three latest HHS Capital Leases figures stand at $432000.0 (Q1 2026), $461000.0 (Q4 2025), and $503000.0 (Q3 2025).

Peer Comparison

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

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 432,000.00
Dec 31, 2025 461,000.00
Sep 30, 2025 503,000.00
Jun 30, 2025 544,000.00
Mar 31, 2025 584,000.00
Dec 31, 2024 625,000.00
Sep 30, 2024 355,000.00
Jun 30, 2024 377,000.00
Mar 31, 2024 69,000.00
Dec 31, 2023 4,000.00