Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Non Operating Income (2010 - 2026)

Harte Hanks (HHS) reported Non Operating Income of -$230000.0 for Q1 2026, up 59.44% year-over-year from -$144258.8 in Q1 2025, and up 40.72% on a QoQ basis from -$388000.0 in Q4 2025.

Harte Hanks (HHS) has 17 years of Non Operating Income data on file, last reported at -$230000.0 in Q1 2026.

  • Quarterly Non Operating Income rose 59.44% year-over-year to -$230000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (up 97.22% YoY) and the FY2025 annual result came in at -$1.4 million, up 96.52% from the prior year.
  • Non Operating Income climbed to -$230000.0 in Q1 2026 per HHS's latest filing, from -$388000.0 in the prior quarter.
  • Across five years, Non Operating Income topped out at $4.7 million in Q3 2022 and bottomed at -$38.2 million in Q2 2024.
  • The 5-year median for Non Operating Income is -$388000.0 (2025), against an average of -$2.5 million.
  • The widest annual swing landed in 2022, when Non Operating Income soared 1241.71%; it then slumped 6730.77% in 2023.
  • Tracing HHS's Non Operating Income over 5 years: stood at -$994000.0 in 2022, then plunged by 66.3% to -$1.7 million in 2023, then soared by 81.19% to -$311000.0 in 2024, then decreased by 24.76% to -$388000.0 in 2025, then surged by 40.72% to -$230000.0 in 2026.
  • Per Business Quant, the three latest HHS Non Operating Income figures stand at -$230000.0 (Q1 2026), -$388000.0 (Q4 2025), and -$106000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 7.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -519.00 Mn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -10.49 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 15.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 4.44 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 2.01 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 2.50 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 1.51 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 7.71 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -230,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -230,000.00
Dec 31, 2025 -388,000.00
Sep 30, 2025 -190,000.00
Jun 30, 2025 -447,000.00
Mar 31, 2025 -567,000.00
Dec 31, 2024 37.38 Mn
Sep 30, 2024 -888,000.00
Jun 30, 2024 45,000.00
Mar 31, 2024 -617,000.00
Dec 31, 2023 -1.65 Mn
Sep 30, 2023 -384,000.00
Jun 30, 2023 -850,000.00
Mar 31, 2023 -2.59 Mn
Dec 31, 2022 -1.31 Mn
Sep 30, 2022 4.61 Mn
Jun 30, 2022 1.12 Mn
Mar 31, 2022 -95,000.00
Dec 31, 2021 -9.93 Mn
Sep 30, 2021 350,000.00
Jun 30, 2021 9.39 Mn
Mar 31, 2021 -15,000.00
Dec 31, 2020 4.79 Mn
Sep 30, 2020 -2.19 Mn
Jun 30, 2020 -1.87 Mn
Mar 31, 2020 -1.07 Mn
Dec 31, 2019 1.61 Mn
Sep 30, 2019 -1.08 Mn
Jun 30, 2019 2.76 Mn
Mar 31, 2019 -1.58 Mn
Dec 31, 2018 28.33 Mn
Sep 30, 2018 -1.07 Mn
Jun 30, 2018 -827,000.00
Mar 31, 2018 28.88 Mn
Dec 31, 2017 -5.80 Mn
Sep 30, 2017 -1.76 Mn
Jun 30, 2017 -3.06 Mn
Mar 31, 2017 -2.52 Mn
Dec 31, 2016 -11.97 Mn
Sep 30, 2016 -1.30 Mn
Jun 30, 2016 -3.00 Mn
Mar 31, 2016 249,000.00
Dec 31, 2015 -9.52 Mn
Sep 30, 2015 898,000.00
Jun 30, 2015 -683,000.00
Mar 31, 2015 407,000.00
Dec 31, 2014 -2.68 Mn
Sep 30, 2014 -60,000.00
Jun 30, 2014 -1.08 Mn
Mar 31, 2014 -1.41 Mn
Dec 31, 2013 -3.64 Mn
Sep 30, 2013 -536,000.00
Jun 30, 2013 -832,000.00
Mar 31, 2013 1.22 Mn
Dec 31, 2012 -1.22 Mn
Sep 30, 2012 -747,000.00
Jun 30, 2012 -1.25 Mn
Mar 31, 2012 -655,000.00
Dec 31, 2011 2.12 Mn
Sep 30, 2011 -297,000.00
Jun 30, 2011 -1.03 Mn
Mar 31, 2011 -1.21 Mn
Dec 31, 2010 -1.29 Mn
Sep 30, 2010 -2.50 Mn
Jun 30, 2010 -625,000.00