Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Change in Account Payables (2010 - 2026)

Harte Hanks (HHS) reported Change in Account Payables of -$1.8 million for Q1 2026, down 917.71% year-over-year from $217802.2 in Q1 2025, and down 295.71% on a QoQ basis from $910000.0 in Q4 2025.

Harte Hanks (HHS) has 17 years of Change in Account Payables data on file, last reported at -$1.8 million in Q1 2026.

  • Quarterly Change in Account Payables fell 917.71% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.8 million (down 179.54% YoY) and the FY2025 annual result came in at -$3.2 million, down 303.77% from the prior year.
  • Change in Account Payables fell to -$1.8 million in Q1 2026 per HHS's latest filing, from $910000.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $4.6 million in Q4 2023 and bottomed at -$7.0 million in Q1 2024.
  • The 5-year median for Change in Account Payables is $648000.0 (2023), against an average of $74000.0.
  • The widest annual swing landed in 2022, when Change in Account Payables surged 2499.39%; it then sank 917.71% in 2026.
  • Tracing HHS's Change in Account Payables over 5 years: stood at $1.4 million in 2022, then soared by 225.53% to $4.6 million in 2023, then slumped by 74.21% to $1.2 million in 2024, then fell by 23.79% to $910000.0 in 2025, then sank by 295.71% to -$1.8 million in 2026.
  • Per Business Quant, the three latest HHS Change in Account Payables figures stand at -$1.8 million (Q1 2026), $910000.0 (Q4 2025), and -$497000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -289.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 120.00 Mn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 18.84 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -42.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 2.98 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 300,000.00
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 -1.78 Mn

Historic Data

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DateValue
Mar 31, 2026 -1.78 Mn
Mar 31, 2026 -1.78 Mn
Dec 31, 2025 910,000.00
Dec 31, 2025 910,000.00
Sep 30, 2025 -497,000.00
Sep 30, 2025 -497,000.00
Jun 30, 2025 -3.45 Mn
Jun 30, 2025 -3.45 Mn
Mar 31, 2025 -175,000.00
Mar 31, 2025 -175,000.00
Dec 31, 2024 1.19 Mn
Dec 31, 2024 1.19 Mn
Sep 30, 2024 980,000.00
Sep 30, 2024 980,000.00
Jun 30, 2024 4.06 Mn
Jun 30, 2024 4.06 Mn
Mar 31, 2024 -7.03 Mn
Mar 31, 2024 -7.03 Mn
Dec 31, 2023 4.63 Mn
Dec 31, 2023 4.63 Mn
Sep 30, 2023 648,000.00
Sep 30, 2023 648,000.00
Jun 30, 2023 -2.02 Mn
Jun 30, 2023 -2.02 Mn
Mar 31, 2023 -2.42 Mn
Mar 31, 2023 -2.42 Mn
Dec 31, 2022 1.42 Mn
Dec 31, 2022 1.42 Mn
Sep 30, 2022 3.27 Mn
Sep 30, 2022 3.27 Mn
Jun 30, 2022 -2.43 Mn
Jun 30, 2022 -2.43 Mn
Mar 31, 2022 3.94 Mn
Mar 31, 2022 3.94 Mn
Dec 31, 2021 -898,000.00
Dec 31, 2021 -898,000.00
Sep 30, 2021 -150,000.00
Sep 30, 2021 -150,000.00
Jun 30, 2021 817,000.00
Jun 30, 2021 817,000.00
Mar 31, 2021 -164,000.00
Mar 31, 2021 -164,000.00
Dec 31, 2020 -1.69 Mn
Dec 31, 2020 -1.69 Mn
Sep 30, 2020 220,000.00
Sep 30, 2020 220,000.00
Jun 30, 2020 827,000.00
Jun 30, 2020 827,000.00
Mar 31, 2020 -355,000.00
Mar 31, 2020 -355,000.00
Dec 31, 2019 -1.16 Mn
Dec 31, 2019 -1.16 Mn
Sep 30, 2019 -961,000.00
Sep 30, 2019 -961,000.00
Jun 30, 2019 -6.48 Mn
Jun 30, 2019 -6.48 Mn
Mar 31, 2019 -5.15 Mn
Mar 31, 2019 -5.15 Mn
Dec 31, 2018 -445,000.00
Dec 31, 2018 -445,000.00
Sep 30, 2018 -1.45 Mn
Sep 30, 2018 -1.45 Mn
Jun 30, 2018 6.03 Mn
Jun 30, 2018 6.03 Mn
Mar 31, 2018 5.11 Mn
Mar 31, 2018 5.11 Mn
Dec 31, 2017 -6.56 Mn
Dec 31, 2017 -6.56 Mn
Sep 30, 2017 4.21 Mn
Sep 30, 2017 4.21 Mn
Jun 30, 2017 -2.63 Mn
Jun 30, 2017 -2.63 Mn
Mar 31, 2017 -5.42 Mn
Mar 31, 2017 -5.42 Mn
Dec 31, 2016 7.46 Mn
Dec 31, 2016 7.46 Mn
Sep 30, 2016 5.11 Mn
Sep 30, 2016 5.11 Mn
Jun 30, 2016 5.89 Mn
Jun 30, 2016 5.89 Mn
Mar 31, 2016 -9.34 Mn
Mar 31, 2016 -9.34 Mn
Dec 31, 2015 -739,000.00
Dec 31, 2015 -739,000.00
Sep 30, 2015 3.00 Mn
Sep 30, 2015 3.00 Mn
Jun 30, 2015 -1.52 Mn
Jun 30, 2015 -1.52 Mn
Mar 31, 2015 1.15 Mn
Mar 31, 2015 1.15 Mn
Dec 31, 2014 3.33 Mn
Dec 31, 2014 3.33 Mn
Sep 30, 2014 -4.44 Mn
Sep 30, 2014 -4.44 Mn
Jun 30, 2014 250,000.00
Jun 30, 2014 250,000.00
Mar 31, 2014 121,000.00
Mar 31, 2014 121,000.00
Dec 31, 2013 4.75 Mn
Dec 31, 2013 4.75 Mn
Sep 30, 2013 -5.30 Mn
Sep 30, 2013 -5.30 Mn
Jun 30, 2013 1.32 Mn
Jun 30, 2013 1.32 Mn
Mar 31, 2013 -2.11 Mn
Mar 31, 2013 -2.11 Mn
Dec 31, 2012 7.78 Mn
Dec 31, 2012 7.78 Mn
Sep 30, 2012 -1.96 Mn
Sep 30, 2012 -1.96 Mn
Jun 30, 2012 -3.10 Mn
Jun 30, 2012 -3.10 Mn
Mar 31, 2012 -6.99 Mn
Mar 31, 2012 -6.99 Mn
Dec 31, 2011 12.41 Mn
Dec 31, 2011 12.41 Mn
Sep 30, 2011 -3.15 Mn
Sep 30, 2011 -3.15 Mn
Jun 30, 2011 -1.23 Mn
Jun 30, 2011 -1.23 Mn
Mar 31, 2011 -8.88 Mn
Mar 31, 2011 -8.88 Mn
Dec 31, 2010 -1.75 Mn
Dec 31, 2010 -1.75 Mn
Sep 30, 2010 12.54 Mn
Sep 30, 2010 12.54 Mn