Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Current Assets (2010 - 2026)

Harte Hanks (HHS) reported Current Assets of $45.8 million for Q1 2026, down 14.77% year-over-year from $53.7 million in Q1 2025, and down 1.16% on a QoQ basis from $46.3 million in Q4 2025.

Harte Hanks (HHS) has 17 years of Current Assets data on file, last reported at $45.8 million in Q1 2026.

  • Quarterly Current Assets fell 14.77% year-over-year to $45.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.8 million (down 14.77% YoY) and the FY2025 annual result came in at $46.3 million, down 13.61% from the prior year.
  • Current Assets retreated to $45.8 million in Q1 2026 per HHS's latest filing, from $46.3 million in the prior quarter.
  • Across five years, Current Assets topped out at $83.9 million in Q2 2022 and bottomed at $45.8 million in Q1 2026.
  • The 5-year median for Current Assets is $57.8 million (2024), against an average of $60.5 million.
  • The widest annual swing landed in 2022, when Current Assets rose 1.71%; it then retreated 23.76% in 2023.
  • Tracing HHS's Current Assets over 5 years: stood at $66.3 million in 2022, then decreased by 1.66% to $65.2 million in 2023, then fell by 17.79% to $53.6 million in 2024, then declined by 13.61% to $46.3 million in 2025, then retreated by 1.16% to $45.8 million in 2026.
  • Per Business Quant, the three latest HHS Current Assets figures stand at $45.8 million (Q1 2026), $46.3 million (Q4 2025), and $48.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 30.59 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 14.39 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 1.77 Bn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 3.76 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 798.96 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 297.17 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 392.60 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 479.59 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 904.30 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn 45.78 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 45.78 Mn
Dec 31, 2025 46.32 Mn
Sep 30, 2025 48.70 Mn
Jun 30, 2025 50.00 Mn
Mar 31, 2025 53.72 Mn
Dec 31, 2024 53.61 Mn
Sep 30, 2024 53.82 Mn
Jun 30, 2024 55.04 Mn
Mar 31, 2024 57.77 Mn
Dec 31, 2023 65.21 Mn
Sep 30, 2023 62.20 Mn
Jun 30, 2023 63.95 Mn
Mar 31, 2023 62.18 Mn
Dec 31, 2022 66.31 Mn
Sep 30, 2022 80.62 Mn
Jun 30, 2022 83.88 Mn
Mar 31, 2022 79.85 Mn
Dec 31, 2021 75.38 Mn
Sep 30, 2021 82.48 Mn
Jun 30, 2021 82.47 Mn
Mar 31, 2021 83.89 Mn
Dec 31, 2020 86.24 Mn
Sep 30, 2020 91.65 Mn
Jun 30, 2020 93.51 Mn
Mar 31, 2020 82.64 Mn
Dec 31, 2019 79.30 Mn
Sep 30, 2019 78.79 Mn
Jun 30, 2019 87.55 Mn
Mar 31, 2019 92.86 Mn
Dec 31, 2018 104.99 Mn
Sep 30, 2018 87.14 Mn
Jun 30, 2018 96.50 Mn
Mar 31, 2018 101.41 Mn
Dec 31, 2017 103.21 Mn
Sep 30, 2017 121.52 Mn
Jun 30, 2017 114.15 Mn
Mar 31, 2017 133.16 Mn
Dec 31, 2016 149.43 Mn
Sep 30, 2016 267.94 Mn
Jun 30, 2016 274.64 Mn
Mar 31, 2016 125.46 Mn
Dec 31, 2015 307.02 Mn
Sep 30, 2015 160.84 Mn
Jun 30, 2015 161.41 Mn
Mar 31, 2015 168.09 Mn
Dec 31, 2014 201.42 Mn
Sep 30, 2014 201.18 Mn
Jun 30, 2014 220.10 Mn
Mar 31, 2014 224.22 Mn
Dec 31, 2013 239.31 Mn
Sep 30, 2013 223.11 Mn
Jun 30, 2013 227.99 Mn
Mar 31, 2013 222.40 Mn
Dec 31, 2012 205.01 Mn
Sep 30, 2012 205.52 Mn
Jun 30, 2012 195.83 Mn
Mar 31, 2012 195.71 Mn
Dec 31, 2011 271.64 Mn
Sep 30, 2011 248.45 Mn
Jun 30, 2011 227.51 Mn
Dec 31, 2010 268.46 Mn