Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Invested Capital (2010 - 2026)

Harte Hanks (HHS) reported Invested Capital of $20.7 million for Q1 2026, down 6.59% year-over-year from $22.2 million in Q1 2025, and down 2.13% on a QoQ basis from $21.2 million in Q4 2025.

Harte Hanks (HHS) has 17 years of Invested Capital data on file, last reported at $20.7 million in Q1 2026.

  • Quarterly Invested Capital fell 6.59% year-over-year to $20.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.7 million (down 6.59% YoY) and the FY2025 annual result came in at $21.2 million, down 5.87% from the prior year.
  • Invested Capital retreated to $20.7 million in Q1 2026 per HHS's latest filing, from $21.2 million in the prior quarter.
  • Across five years, Invested Capital topped out at $22.9 million in Q2 2025 and bottomed at -$15.6 million in Q1 2022.
  • The 5-year median for Invested Capital is $20.6 million (2023), against an average of $15.1 million.
  • The widest annual swing landed in 2023, when Invested Capital soared 366.5%; it then retreated 6.59% in 2026.
  • Tracing HHS's Invested Capital over 5 years: stood at $18.8 million in 2022, then climbed by 5.82% to $19.9 million in 2023, then rose by 12.91% to $22.5 million in 2024, then slipped by 5.87% to $21.2 million in 2025, then decreased by 2.13% to $20.7 million in 2026.
  • Per Business Quant, the three latest HHS Invested Capital figures stand at $20.7 million (Q1 2026), $21.2 million (Q4 2025), and $20.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 46.78 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 4.91 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 1.68 Bn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 5.91 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 2.97 Bn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 475.62 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 2.09 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 661.03 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 2.26 Bn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn 20.70 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 20.70 Mn
Dec 31, 2025 21.15 Mn
Sep 30, 2025 20.55 Mn
Jun 30, 2025 22.95 Mn
Mar 31, 2025 22.17 Mn
Dec 31, 2024 22.47 Mn
Sep 30, 2024 21.50 Mn
Jun 30, 2024 21.09 Mn
Mar 31, 2024 20.08 Mn
Dec 31, 2023 19.90 Mn
Sep 30, 2023 20.50 Mn
Jun 30, 2023 20.55 Mn
Mar 31, 2023 20.97 Mn
Dec 31, 2022 18.81 Mn
Sep 30, 2022 -12.79 Mn
Jun 30, 2022 -7.71 Mn
Mar 31, 2022 -15.57 Mn
Dec 31, 2021 -19.72 Mn
Sep 30, 2021 -25.29 Mn
Jun 30, 2021 -29.46 Mn
Mar 31, 2021 -53.90 Mn
Dec 31, 2020 -26.02 Mn
Sep 30, 2020 -42.28 Mn
Jun 30, 2020 -44.34 Mn
Mar 31, 2020 -44.29 Mn
Dec 31, 2019 -49.68 Mn
Sep 30, 2019 -39.48 Mn
Jun 30, 2019 -34.64 Mn
Mar 31, 2019 -32.00 Mn
Dec 31, 2018 -19.18 Mn
Sep 30, 2018 -18.46 Mn
Jun 30, 2018 -7.27 Mn
Mar 31, 2018 -638,000.00
Dec 31, 2017 -34.64 Mn
Sep 30, 2017 5.60 Mn
Jun 30, 2017 7.09 Mn
Mar 31, 2017 -3.82 Mn
Dec 31, 2016 2.66 Mn
Sep 30, 2016 183.71 Mn
Jun 30, 2016 194.85 Mn
Mar 31, 2016 208.25 Mn
Dec 31, 2015 217.42 Mn
Sep 30, 2015 212.67 Mn
Jun 30, 2015 332.16 Mn
Mar 31, 2015 340.79 Mn
Dec 31, 2014 409.36 Mn
Sep 30, 2014 362.96 Mn
Jun 30, 2014 364.77 Mn
Mar 31, 2014 363.00 Mn
Dec 31, 2013 447.05 Mn
Sep 30, 2013 341.59 Mn
Jun 30, 2013 351.45 Mn
Mar 31, 2013 346.73 Mn
Dec 31, 2012 438.41 Mn
Sep 30, 2012 351.09 Mn
Jun 30, 2012 452.25 Mn
Mar 31, 2012 460.66 Mn
Dec 31, 2011 625.79 Mn
Sep 30, 2011 520.06 Mn
Jun 30, 2011 607.19 Mn
Dec 31, 2010 570.82 Mn