Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Invested Capital (2016 - 2025)

Harte Hanks has reported Invested Capital over the past 16 years, most recently at $21.2 million for Q4 2025.

  • Quarterly Invested Capital fell 5.87% to $21.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.2 million through Dec 2025, down 5.87% year-over-year, with the annual reading at $21.2 million for FY2025, 5.87% down from the prior year.
  • Invested Capital was $21.2 million for Q4 2025 at Harte Hanks, up from $20.5 million in the prior quarter.
  • Over five years, Invested Capital peaked at $22.9 million in Q2 2025 and troughed at -$53.9 million in Q1 2021.
  • The 5-year median for Invested Capital is $20.3 million (2023), against an average of $5.4 million.
  • Year-over-year, Invested Capital fell 21.7% in 2021 and then surged 366.5% in 2023.
  • A 5-year view of Invested Capital shows it stood at -$19.7 million in 2021, then surged by 195.4% to $18.8 million in 2022, then increased by 5.82% to $19.9 million in 2023, then increased by 12.91% to $22.5 million in 2024, then decreased by 5.87% to $21.2 million in 2025.
  • Per Business Quant, the three most recent readings for HHS's Invested Capital are $21.2 million (Q4 2025), $20.5 million (Q3 2025), and $22.9 million (Q2 2025).