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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Harte Hanks (HHS) Change in Account Payables (2016 - 2025)

Harte Hanks (HHS) has disclosed Change in Account Payables for 16 consecutive years, with $910000.0 as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 23.79% to $910000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.2 million through Dec 2025, down 303.77% year-over-year, with the annual reading at -$3.2 million for FY2025, 303.77% down from the prior year.
  • Change in Account Payables for Q4 2025 was $910000.0 at Harte Hanks, up from -$497000.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $4.6 million in Q4 2023, with the low at -$7.0 million in Q1 2024.
  • Average Change in Account Payables over 5 years is $132200.0, with a median of $249000.0 recorded in 2021.
  • Peak annual rise in Change in Account Payables hit 2499.39% in 2022, while the deepest fall reached 396.82% in 2022.
  • Over 5 years, Change in Account Payables stood at -$898000.0 in 2021, then surged by 258.35% to $1.4 million in 2022, then skyrocketed by 225.53% to $4.6 million in 2023, then crashed by 74.21% to $1.2 million in 2024, then dropped by 23.79% to $910000.0 in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at $910000.0, -$497000.0, and -$3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.