Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Deferred Taxes (2010 - 2026)

Harte Hanks (HHS) reported Deferred Taxes of -$25000.0 for Q1 2026, up 30.56% year-over-year from -$19148.9 in Q1 2025, and up 97.07% on a QoQ basis from -$852000.0 in Q4 2025.

Harte Hanks (HHS) has 16 years of Deferred Taxes data on file, last reported at -$25000.0 in Q1 2026.

  • Quarterly Deferred Taxes rose 30.56% year-over-year to -$25000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$917000.0 (up 89.98% YoY) and the FY2025 annual result came in at -$928000.0, up 90.0% from the prior year.
  • Deferred Taxes rose to -$25000.0 in Q1 2026 per HHS's latest filing, from -$852000.0 in the prior quarter.
  • Across five years, Deferred Taxes topped out at $975000.0 in Q4 2024 and bottomed at -$19.8 million in Q4 2022.
  • The 5-year median for Deferred Taxes is -$133500.0 (2023), against an average of -$2.3 million.
  • Peak annual rise in Deferred Taxes reached 195.49% in 2024, while the deepest fall reached 7084.29% in 2024.
  • Tracing HHS's Deferred Taxes over 5 years: stood at -$19.8 million in 2022, then jumped by 94.85% to -$1.0 million in 2023, then surged by 195.49% to $975000.0 in 2024, then sank by 187.38% to -$852000.0 in 2025, then surged by 97.07% to -$25000.0 in 2026.
  • Per Business Quant, the three latest HHS Deferred Taxes figures stand at -$25000.0 (Q1 2026), -$852000.0 (Q4 2025), and -$25000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Deferred Taxes (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -117.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 75.00 Mn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 15.67 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 3.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 977,000.00
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 1.10 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 17.60 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 -3.54 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -25,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -25,000.00
Dec 31, 2025 -852,000.00
Sep 30, 2025 -25,000.00
Jun 30, 2025 -15,000.00
Mar 31, 2025 -36,000.00
Dec 31, 2024 975,000.00
Sep 30, 2024 -35,000.00
Jun 30, 2024 -10.06 Mn
Mar 31, 2024 -161,000.00
Dec 31, 2023 -1.02 Mn
Sep 30, 2023 -127,000.00
Jun 30, 2023 -140,000.00
Mar 31, 2023 -186,000.00
Dec 31, 2022 -19.84 Mn
Dec 31, 2020 2.17 Mn
Sep 30, 2020 -126,000.00
Jun 30, 2020 -504,000.00
Mar 31, 2020 -146,000.00
Dec 31, 2019 197,000.00
Sep 30, 2019 -150,000.00
Jun 30, 2019 -8,000.00
Mar 31, 2019 584,000.00
Dec 31, 2018 -667,000.00
Sep 30, 2018 -157,000.00
Jun 30, 2018 -364,000.00
Mar 31, 2018 -457,000.00
Dec 31, 2017 -9.04 Mn
Sep 30, 2017 -757,000.00
Jun 30, 2017 -715,000.00
Mar 31, 2017 -445,000.00
Dec 31, 2016 29.53 Mn
Sep 30, 2016 -4.89 Mn
Jun 30, 2016 2.33 Mn
Mar 31, 2016 -675,000.00
Dec 31, 2015 -1.98 Mn
Sep 30, 2015 -40.31 Mn
Jun 30, 2015 574,000.00
Mar 31, 2015 138,000.00
Dec 31, 2014 1.33 Mn
Sep 30, 2014 1.62 Mn
Jun 30, 2014 -973,000.00
Mar 31, 2014 3.83 Mn
Dec 31, 2013 389,000.00
Sep 30, 2013 -329,000.00
Jun 30, 2013 -1.44 Mn
Mar 31, 2013 3.12 Mn
Dec 31, 2012 1.16 Mn
Sep 30, 2012 46.81 Mn
Jun 30, 2012 -48.15 Mn
Mar 31, 2012 3.02 Mn
Dec 31, 2011 -3.56 Mn
Sep 30, 2011 2.49 Mn
Jun 30, 2011 4.13 Mn
Mar 31, 2011 3.66 Mn
Dec 31, 2010 2.07 Mn
Sep 30, 2010 1.76 Mn