Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Change in Receivables (2016 - 2025)

Harte Hanks has reported Change in Receivables over the past 16 years, most recently at -$2.6 million for Q4 2025.

  • Quarterly Change in Receivables rose 2.62% to -$2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.0 million through Dec 2025, down 108.51% year-over-year, with the annual reading at -$5.0 million for FY2025, 108.51% down from the prior year.
  • Change in Receivables was -$2.6 million for Q4 2025 at Harte Hanks, up from -$3.1 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $7.2 million in Q1 2022 and troughed at -$6.8 million in Q4 2022.
  • The 5-year median for Change in Receivables is -$847500.0 (2023), against an average of -$384000.0.
  • The largest YoY upside for Change in Receivables was 865.81% in 2024 against a maximum downside of 1807.19% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$1.6 million in 2021, then tumbled by 326.17% to -$6.8 million in 2022, then surged by 72.81% to -$1.8 million in 2023, then plummeted by 45.38% to -$2.7 million in 2024, then rose by 2.62% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for HHS's Change in Receivables are -$2.6 million (Q4 2025), -$3.1 million (Q3 2025), and $272000.0 (Q2 2025).