Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Change in Receivables (2010 - 2026)

Harte Hanks (HHS) reported Change in Receivables of -$589000.0 for Q1 2026, down 218.51% year-over-year from $497000.0 in Q1 2025, and up 77.36% on a QoQ basis from -$2.6 million in Q4 2025.

Harte Hanks (HHS) has 17 years of Change in Receivables data on file, last reported at -$589000.0 in Q1 2026.

  • Quarterly Change in Receivables fell 218.51% year-over-year to -$589000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.1 million (down 770.55% YoY) and the FY2025 annual result came in at -$5.0 million, down 108.51% from the prior year.
  • Change in Receivables climbed to -$589000.0 in Q1 2026 per HHS's latest filing, from -$2.6 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $7.2 million in Q1 2022 and bottomed at -$6.8 million in Q4 2022.
  • The 5-year median for Change in Receivables is -$1.2 million (2024), against an average of -$1.0 million.
  • Peak annual rise in Change in Receivables reached 865.81% in 2024, while the deepest fall reached 1807.19% in 2024.
  • Tracing HHS's Change in Receivables over 5 years: stood at -$6.8 million in 2022, then soared by 72.81% to -$1.8 million in 2023, then slumped by 45.38% to -$2.7 million in 2024, then gained by 2.62% to -$2.6 million in 2025, then surged by 77.36% to -$589000.0 in 2026.
  • Per Business Quant, the three latest HHS Change in Receivables figures stand at -$589000.0 (Q1 2026), -$2.6 million (Q4 2025), and -$3.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 447.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 248.00 Mn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 62.86 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -7.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 37.72 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 17.38 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -7.40 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 2.91 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -589,000.00

Historic Data

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DateValue
Mar 31, 2026 -589,000.00
Mar 31, 2026 -589,000.00
Dec 31, 2025 -2.60 Mn
Dec 31, 2025 -2.60 Mn
Sep 30, 2025 -3.14 Mn
Sep 30, 2025 -3.14 Mn
Jun 30, 2025 272,000.00
Jun 30, 2025 272,000.00
Mar 31, 2025 497,000.00
Mar 31, 2025 497,000.00
Dec 31, 2024 -2.67 Mn
Dec 31, 2024 -2.67 Mn
Sep 30, 2024 3.85 Mn
Sep 30, 2024 3.85 Mn
Jun 30, 2024 -2.37 Mn
Jun 30, 2024 -2.37 Mn
Mar 31, 2024 -1.19 Mn
Mar 31, 2024 -1.19 Mn
Dec 31, 2023 -1.84 Mn
Dec 31, 2023 -1.84 Mn
Sep 30, 2023 -503,000.00
Sep 30, 2023 -503,000.00
Jun 30, 2023 139,000.00
Jun 30, 2023 139,000.00
Mar 31, 2023 -3.45 Mn
Mar 31, 2023 -3.45 Mn
Dec 31, 2022 -6.76 Mn
Dec 31, 2022 -6.76 Mn
Sep 30, 2022 2.34 Mn
Sep 30, 2022 2.34 Mn
Jun 30, 2022 -6.62 Mn
Jun 30, 2022 -6.62 Mn
Mar 31, 2022 7.20 Mn
Mar 31, 2022 7.20 Mn
Dec 31, 2021 -1.59 Mn
Dec 31, 2021 -1.59 Mn
Sep 30, 2021 4.83 Mn
Sep 30, 2021 4.83 Mn
Jun 30, 2021 2.35 Mn
Jun 30, 2021 2.35 Mn
Mar 31, 2021 3.59 Mn
Mar 31, 2021 3.59 Mn
Dec 31, 2020 -5.82 Mn
Dec 31, 2020 -5.82 Mn
Sep 30, 2020 7.14 Mn
Sep 30, 2020 7.14 Mn
Jun 30, 2020 2.70 Mn
Jun 30, 2020 2.70 Mn
Mar 31, 2020 -3.09 Mn
Mar 31, 2020 -3.09 Mn
Dec 31, 2019 -1.79 Mn
Dec 31, 2019 -1.79 Mn
Sep 30, 2019 -447,000.00
Sep 30, 2019 -447,000.00
Jun 30, 2019 -6.85 Mn
Jun 30, 2019 -6.85 Mn
Mar 31, 2019 -7.75 Mn
Mar 31, 2019 -7.75 Mn
Dec 31, 2018 2.55 Mn
Dec 31, 2018 2.55 Mn
Sep 30, 2018 -1.15 Mn
Sep 30, 2018 -1.15 Mn
Jun 30, 2018 -1.83 Mn
Jun 30, 2018 -1.83 Mn
Mar 31, 2018 -7.04 Mn
Mar 31, 2018 -7.04 Mn
Dec 31, 2017 -9.29 Mn
Dec 31, 2017 -9.29 Mn
Sep 30, 2017 9.25 Mn
Sep 30, 2017 9.25 Mn
Jun 30, 2017 3.54 Mn
Jun 30, 2017 3.54 Mn
Mar 31, 2017 -10.92 Mn
Mar 31, 2017 -10.92 Mn
Dec 31, 2016 11.03 Mn
Dec 31, 2016 11.03 Mn
Sep 30, 2016 2.19 Mn
Sep 30, 2016 2.19 Mn
Jun 30, 2016 -14.13 Mn
Jun 30, 2016 -14.13 Mn
Mar 31, 2016 -14.04 Mn
Mar 31, 2016 -14.04 Mn
Dec 31, 2015 2.41 Mn
Dec 31, 2015 2.41 Mn
Sep 30, 2015 8.49 Mn
Sep 30, 2015 8.49 Mn
Jun 30, 2015 482,000.00
Jun 30, 2015 482,000.00
Mar 31, 2015 -18.61 Mn
Mar 31, 2015 -18.61 Mn
Dec 31, 2014 20.79 Mn
Dec 31, 2014 20.79 Mn
Sep 30, 2014 -7.07 Mn
Sep 30, 2014 -7.07 Mn
Jun 30, 2014 4.76 Mn
Jun 30, 2014 4.76 Mn
Mar 31, 2014 -9.94 Mn
Mar 31, 2014 -9.94 Mn
Dec 31, 2013 6.16 Mn
Dec 31, 2013 6.16 Mn
Sep 30, 2013 -1.53 Mn
Sep 30, 2013 -1.53 Mn
Jun 30, 2013 3.23 Mn
Jun 30, 2013 3.23 Mn
Mar 31, 2013 -15.49 Mn
Mar 31, 2013 -15.49 Mn
Dec 31, 2012 4.68 Mn
Dec 31, 2012 4.68 Mn
Sep 30, 2012 9.94 Mn
Sep 30, 2012 9.94 Mn
Jun 30, 2012 -4.27 Mn
Jun 30, 2012 -4.27 Mn
Mar 31, 2012 -22.41 Mn
Mar 31, 2012 -22.41 Mn
Dec 31, 2011 9.68 Mn
Dec 31, 2011 9.68 Mn
Sep 30, 2011 466,000.00
Sep 30, 2011 466,000.00
Jun 30, 2011 4.25 Mn
Jun 30, 2011 4.25 Mn
Mar 31, 2011 -8.09 Mn
Mar 31, 2011 -8.09 Mn
Dec 31, 2010 1.77 Mn
Dec 31, 2010 1.77 Mn
Sep 30, 2010 14.14 Mn
Sep 30, 2010 14.14 Mn