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Harte Hanks (HHS) Cash from Restructuring (2019 - 2021)

Harte Hanks (HHS) reported Cash from Restructuring of $185000.0 for Q4 2021, up 125.61% year-over-year from $82000.0 in Q4 2020, and up 85.0% on a QoQ basis from $100000.0 in Q3 2021.

Harte Hanks (HHS) has 3 years of Cash from Restructuring data on file, last reported at $185000.0 in Q4 2021.

  • Quarterly Cash from Restructuring rose 125.61% year-over-year to $185000.0 in Q4 2021, while the trailing twelve-month figure through Sep 2022 was $185000.0 (down 89.03% YoY) and the FY2024 annual result came in at $158000.0, down 81.65% from the prior year.
  • Cash from Restructuring improved to $185000.0 in Q4 2021 per HHS's latest filing, from $100000.0 in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $2.8 million in Q2 2019 and bottomed at -$70000.0 in Q4 2019.
  • The 3-year median for Cash from Restructuring is $287500.0 (2020), against an average of $893833.3.
  • Peak annual rise in Cash from Restructuring reached 217.14% in 2020, while the deepest fall reached 89.89% in 2020.
  • Tracing HHS's Cash from Restructuring over 3 years: stood at -$70000.0 in 2019, then soared by 217.14% to $82000.0 in 2020, then soared by 125.61% to $185000.0 in 2021.
  • Per Business Quant, the three latest HHS Cash from Restructuring figures stand at $185000.0 (Q4 2021), $100000.0 (Q3 2021), and $1.2 million (Q2 2021).

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
Dec 31, 2021 185,000.00
Sep 30, 2021 900,000.00
Jun 30, 2021 1.70 Mn
Mar 31, 2021 304,000.00
Dec 31, 2020 82,000.00
Sep 30, 2020 83,000.00
Jun 30, 2020 2.76 Mn
Mar 31, 2020 271,000.00
Dec 31, 2019 -70,000.00
Sep 30, 2019 821,000.00
Jun 30, 2019 2.80 Mn
Mar 31, 2019 2.19 Mn