Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Change in Inventory (2010 - 2021)

Harte Hanks (HHS) reported Change in Inventory of -$4000.0 for Q1 2021, down 107.55% year-over-year from $53000.0 in Q1 2020, and up 50.0% on a QoQ basis from -$8000.0 in Q4 2020.

Harte Hanks (HHS) has 12 years of Change in Inventory data on file, last reported at -$4000.0 in Q1 2021.

  • Quarterly Change in Inventory fell 107.55% year-over-year to -$4000.0 in Q1 2021, while the trailing twelve-month figure through Mar 2021 was -$365000.0 (down 1838.1% YoY) and the FY2020 annual result came in at -$308000.0, down 227.66% from the prior year.
  • Change in Inventory advanced to -$4000.0 in Q1 2021 per HHS's latest filing, from -$8000.0 in the prior quarter.
  • Across five years, Change in Inventory topped out at $65000.0 in Q3 2018 and bottomed at -$323000.0 in Q3 2020.
  • The 5-year median for Change in Inventory is -$11000.0 (2018), against an average of -$46823.5.
  • The widest annual swing landed in 2019, when Change in Inventory surged 309.09%; it then slumped 16050.0% in 2020.
  • Tracing HHS's Change in Inventory over 5 years: stood at -$209000.0 in 2017, then soared by 62.2% to -$79000.0 in 2018, then surged by 32.91% to -$53000.0 in 2019, then surged by 84.91% to -$8000.0 in 2020, then jumped by 50.0% to -$4000.0 in 2021.
  • Per Business Quant, the three latest HHS Change in Inventory figures stand at -$4000.0 (Q1 2021), -$8000.0 (Q4 2020), and -$323000.0 (Q3 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Inventory (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 203.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 51.00 Mn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 19.83 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 203.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -1.83 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 3.91 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 2.00 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 -7.20 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -

Historic Data

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DateValue
Mar 31, 2021 -4,000.00
Mar 31, 2021 -4,000.00
Dec 31, 2020 -8,000.00
Dec 31, 2020 -8,000.00
Sep 30, 2020 -323,000.00
Sep 30, 2020 -323,000.00
Jun 30, 2020 -30,000.00
Jun 30, 2020 -30,000.00
Mar 31, 2020 53,000.00
Mar 31, 2020 53,000.00
Dec 31, 2019 -53,000.00
Dec 31, 2019 -53,000.00
Sep 30, 2019 -2,000.00
Sep 30, 2019 -2,000.00
Jun 30, 2019 23,000.00
Jun 30, 2019 23,000.00
Mar 31, 2019 -62,000.00
Mar 31, 2019 -62,000.00
Dec 31, 2018 -79,000.00
Dec 31, 2018 -79,000.00
Sep 30, 2018 65,000.00
Sep 30, 2018 65,000.00
Jun 30, 2018 -11,000.00
Jun 30, 2018 -11,000.00
Mar 31, 2018 -114,000.00
Mar 31, 2018 -114,000.00
Dec 31, 2017 -209,000.00
Dec 31, 2017 -209,000.00
Sep 30, 2017 17,000.00
Sep 30, 2017 17,000.00
Jun 30, 2017 -90,000.00
Jun 30, 2017 -90,000.00
Mar 31, 2017 31,000.00
Mar 31, 2017 31,000.00
Dec 31, 2016 -183,000.00
Dec 31, 2016 -183,000.00
Sep 30, 2016 -220,000.00
Sep 30, 2016 -220,000.00
Jun 30, 2016 119,000.00
Jun 30, 2016 119,000.00
Mar 31, 2016 159,000.00
Mar 31, 2016 159,000.00
Dec 31, 2015 -282,000.00
Dec 31, 2015 -282,000.00
Sep 30, 2015 151,000.00
Sep 30, 2015 151,000.00
Jun 30, 2015 -137,000.00
Jun 30, 2015 -137,000.00
Mar 31, 2015 -4,000.00
Mar 31, 2015 -4,000.00
Dec 31, 2014 -305,000.00
Dec 31, 2014 -305,000.00
Sep 30, 2014 72,000.00
Sep 30, 2014 72,000.00
Jun 30, 2014 148,000.00
Jun 30, 2014 148,000.00
Mar 31, 2014 34,000.00
Mar 31, 2014 34,000.00
Dec 31, 2013 41,000.00
Dec 31, 2013 41,000.00
Sep 30, 2013 -54,000.00
Sep 30, 2013 -54,000.00
Jun 30, 2013 180,000.00
Jun 30, 2013 180,000.00
Mar 31, 2013 340,000.00
Mar 31, 2013 340,000.00
Dec 31, 2012 -9,000.00
Dec 31, 2012 -9,000.00
Sep 30, 2012 651,000.00
Sep 30, 2012 651,000.00
Jun 30, 2012 -122,000.00
Jun 30, 2012 -122,000.00
Mar 31, 2012 -475,000.00
Mar 31, 2012 -475,000.00
Dec 31, 2011 338,000.00
Dec 31, 2011 338,000.00
Sep 30, 2011 -621,000.00
Sep 30, 2011 -621,000.00
Jun 30, 2011 -1.02 Mn
Jun 30, 2011 -1.02 Mn
Mar 31, 2011 1.27 Mn
Mar 31, 2011 1.27 Mn
Dec 31, 2010 706,000.00
Dec 31, 2010 706,000.00
Sep 30, 2010 -149,000.00
Sep 30, 2010 -149,000.00