Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Change in Accured Expenses (2010 - 2026)

Harte Hanks (HHS) reported Change in Accured Expenses of -$47000.0 for Q1 2026, up 93.2% year-over-year from -$24327.3 in Q1 2025, and up 97.4% on a QoQ basis from -$1.8 million in Q4 2025.

Harte Hanks (HHS) has 17 years of Change in Accured Expenses data on file, last reported at -$47000.0 in Q1 2026.

  • Quarterly Change in Accured Expenses rose 93.2% year-over-year to -$47000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$84000.0 (up 97.67% YoY) and the FY2025 annual result came in at -$728000.0, up 82.36% from the prior year.
  • Change in Accured Expenses rose to -$47000.0 in Q1 2026 per HHS's latest filing, from -$1.8 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $2.3 million in Q3 2025 and bottomed at -$3.8 million in Q1 2023.
  • The 5-year median for Change in Accured Expenses is -$529000.0 (2025), against an average of -$426352.9.
  • The widest annual swing landed in 2022, when Change in Accured Expenses plunged 4544.74%; it then jumped 882.64% in 2023.
  • Tracing HHS's Change in Accured Expenses over 5 years: stood at $885000.0 in 2022, then jumped by 54.12% to $1.4 million in 2023, then slumped by 243.55% to -$2.0 million in 2024, then rose by 7.66% to -$1.8 million in 2025, then surged by 97.4% to -$47000.0 in 2026.
  • Per Business Quant, the three latest HHS Change in Accured Expenses figures stand at -$47000.0 (Q1 2026), -$1.8 million (Q4 2025), and $2.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -825.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -318,000.00
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -10.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -17.89 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -13.30 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -49.40 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 -9.60 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -47,000.00

Historic Data

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DateValue
Mar 31, 2026 -47,000.00
Mar 31, 2026 -47,000.00
Dec 31, 2025 -1.81 Mn
Dec 31, 2025 -1.81 Mn
Sep 30, 2025 2.30 Mn
Sep 30, 2025 2.30 Mn
Jun 30, 2025 -529,000.00
Jun 30, 2025 -529,000.00
Mar 31, 2025 -691,000.00
Mar 31, 2025 -691,000.00
Dec 31, 2024 -1.96 Mn
Dec 31, 2024 -1.96 Mn
Sep 30, 2024 -856,000.00
Sep 30, 2024 -856,000.00
Jun 30, 2024 -96,000.00
Jun 30, 2024 -96,000.00
Mar 31, 2024 -1.22 Mn
Mar 31, 2024 -1.22 Mn
Dec 31, 2023 1.36 Mn
Dec 31, 2023 1.36 Mn
Sep 30, 2023 -1.23 Mn
Sep 30, 2023 -1.23 Mn
Jun 30, 2023 1.42 Mn
Jun 30, 2023 1.42 Mn
Mar 31, 2023 -3.75 Mn
Mar 31, 2023 -3.75 Mn
Dec 31, 2022 885,000.00
Dec 31, 2022 885,000.00
Sep 30, 2022 513,000.00
Sep 30, 2022 513,000.00
Jun 30, 2022 144,000.00
Jun 30, 2022 144,000.00
Mar 31, 2022 -1.69 Mn
Mar 31, 2022 -1.69 Mn
Dec 31, 2021 -131,000.00
Dec 31, 2021 -131,000.00
Sep 30, 2021 -1.97 Mn
Sep 30, 2021 -1.97 Mn
Jun 30, 2021 470,000.00
Jun 30, 2021 470,000.00
Mar 31, 2021 38,000.00
Mar 31, 2021 38,000.00
Dec 31, 2020 955,000.00
Dec 31, 2020 955,000.00
Sep 30, 2020 -1.55 Mn
Sep 30, 2020 -1.55 Mn
Jun 30, 2020 1.43 Mn
Jun 30, 2020 1.43 Mn
Mar 31, 2020 -1.78 Mn
Mar 31, 2020 -1.78 Mn
Dec 31, 2019 2.19 Mn
Dec 31, 2019 2.19 Mn
Sep 30, 2019 -3.75 Mn
Sep 30, 2019 -3.75 Mn
Jun 30, 2019 1.39 Mn
Jun 30, 2019 1.39 Mn
Mar 31, 2019 -68,000.00
Mar 31, 2019 -68,000.00
Dec 31, 2018 2.85 Mn
Dec 31, 2018 2.85 Mn
Sep 30, 2018 -1.35 Mn
Sep 30, 2018 -1.35 Mn
Jun 30, 2018 -4.75 Mn
Jun 30, 2018 -4.75 Mn
Mar 31, 2018 -3.01 Mn
Mar 31, 2018 -3.01 Mn
Dec 31, 2017 2.19 Mn
Dec 31, 2017 2.19 Mn
Sep 30, 2017 2.95 Mn
Sep 30, 2017 2.95 Mn
Jun 30, 2017 -28.41 Mn
Jun 30, 2017 -28.41 Mn
Mar 31, 2017 -5.60 Mn
Mar 31, 2017 -5.60 Mn
Dec 31, 2016 25.71 Mn
Dec 31, 2016 25.71 Mn
Sep 30, 2016 -747,000.00
Sep 30, 2016 -747,000.00
Jun 30, 2016 -671,000.00
Jun 30, 2016 -671,000.00
Mar 31, 2016 -1.25 Mn
Mar 31, 2016 -1.25 Mn
Dec 31, 2015 -3.68 Mn
Dec 31, 2015 -3.68 Mn
Sep 30, 2015 -879,000.00
Sep 30, 2015 -879,000.00
Jun 30, 2015 296,000.00
Jun 30, 2015 296,000.00
Mar 31, 2015 -6.13 Mn
Mar 31, 2015 -6.13 Mn
Dec 31, 2014 7.24 Mn
Dec 31, 2014 7.24 Mn
Sep 30, 2014 -4.47 Mn
Sep 30, 2014 -4.47 Mn
Jun 30, 2014 -5.26 Mn
Jun 30, 2014 -5.26 Mn
Mar 31, 2014 -13.81 Mn
Mar 31, 2014 -13.81 Mn
Dec 31, 2013 16.53 Mn
Dec 31, 2013 16.53 Mn
Sep 30, 2013 4.51 Mn
Sep 30, 2013 4.51 Mn
Jun 30, 2013 2.92 Mn
Jun 30, 2013 2.92 Mn
Mar 31, 2013 -14.57 Mn
Mar 31, 2013 -14.57 Mn
Dec 31, 2012 11.52 Mn
Dec 31, 2012 11.52 Mn
Sep 30, 2012 8.40 Mn
Sep 30, 2012 8.40 Mn
Jun 30, 2012 -3.74 Mn
Jun 30, 2012 -3.74 Mn
Mar 31, 2012 -17.83 Mn
Mar 31, 2012 -17.83 Mn
Dec 31, 2011 31.50 Mn
Dec 31, 2011 31.50 Mn
Sep 30, 2011 -928,000.00
Sep 30, 2011 -928,000.00
Jun 30, 2011 805,000.00
Jun 30, 2011 805,000.00
Mar 31, 2011 -15.19 Mn
Mar 31, 2011 -15.19 Mn
Dec 31, 2010 7.26 Mn
Dec 31, 2010 7.26 Mn
Sep 30, 2010 7.35 Mn
Sep 30, 2010 7.35 Mn