Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Other Gross PP&E Adjustments (2010 - 2026)

Harte Hanks (HHS) reported Other Gross PP&E Adjustments of -$18.9 million for Q1 2026, up 9.76% year-over-year from -$17.3 million in Q1 2025, and down 2629.37% on a QoQ basis from $749000.0 in Q4 2025.

Harte Hanks (HHS) has 17 years of Other Gross PP&E Adjustments data on file, last reported at -$18.9 million in Q1 2026.

  • Quarterly Other Gross PP&E Adjustments rose 9.76% year-over-year to -$18.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.9 million (up 9.76% YoY) and the FY2025 annual result came in at $749000.0, down 96.17% from the prior year.
  • Other Gross PP&E Adjustments eased to -$18.9 million in Q1 2026 per HHS's latest filing, from $749000.0 in the prior quarter.
  • Across five years, Other Gross PP&E Adjustments topped out at $20.1 million in Q4 2022 and bottomed at -$24.3 million in Q1 2024.
  • The 5-year median for Other Gross PP&E Adjustments is -$18.0 million (2023), against an average of -$9.2 million.
  • The widest annual swing landed in 2024, when Other Gross PP&E Adjustments surged 369.17%; it then slumped 3472.66% in 2025.
  • Tracing HHS's Other Gross PP&E Adjustments over 5 years: stood at $20.1 million in 2022, then tumbled by 136.06% to -$7.3 million in 2023, then surged by 369.17% to $19.5 million in 2024, then slumped by 96.17% to $749000.0 in 2025, then sank by 2629.37% to -$18.9 million in 2026.
  • Per Business Quant, the three latest HHS Other Gross PP&E Adjustments figures stand at -$18.9 million (Q1 2026), $749000.0 (Q4 2025), and -$19.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Other Gross PP&E Adjustments (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -57.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 23.28 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 1.49 Bn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -348.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -3.36 Bn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -35.86 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -123.10 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -61.79 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 214.48 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -18.95 Mn

Historic Data

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DateValue
Mar 31, 2026 -18.95 Mn
Mar 31, 2026 -18.95 Mn
Dec 31, 2025 15.55 Mn
Dec 31, 2025 15.55 Mn
Sep 30, 2025 -700,000.00
Sep 30, 2025 -700,000.00
Jun 30, 2025 -700,000.00
Jun 30, 2025 -700,000.00
Mar 31, 2025 -737,000.00
Mar 31, 2025 -737,000.00
Dec 31, 2024 -1.36 Mn
Dec 31, 2024 -1.36 Mn
Sep 30, 2024 -534,000.00
Sep 30, 2024 -534,000.00
Jun 30, 2024 -600,000.00
Jun 30, 2024 -600,000.00
Mar 31, 2024 -200,000.00
Mar 31, 2024 -200,000.00
Dec 31, 2023 -7.26 Mn
Dec 31, 2023 -7.26 Mn
Sep 30, 2023 -2.21 Mn
Sep 30, 2023 -2.21 Mn
Jun 30, 2023 -2.39 Mn
Jun 30, 2023 -2.39 Mn
Mar 31, 2023 -20.68 Mn
Mar 31, 2023 -20.68 Mn
Dec 31, 2022 19.88 Mn
Dec 31, 2022 19.88 Mn
Sep 30, 2022 -19.27 Mn
Sep 30, 2022 -19.27 Mn
Jun 30, 2022 -20.54 Mn
Jun 30, 2022 -20.54 Mn
Mar 31, 2022 -3.14 Mn
Mar 31, 2022 -3.14 Mn
Dec 31, 2021 20.39 Mn
Dec 31, 2021 20.39 Mn
Sep 30, 2021 -21.74 Mn
Sep 30, 2021 -21.74 Mn
Jun 30, 2021 -24.09 Mn
Jun 30, 2021 -24.09 Mn
Mar 31, 2021 -3.53 Mn
Mar 31, 2021 -3.53 Mn
Dec 31, 2020 32.65 Mn
Dec 31, 2020 32.65 Mn
Sep 30, 2020 -14.64 Mn
Sep 30, 2020 -14.64 Mn
Jun 30, 2020 -2.47 Mn
Jun 30, 2020 -2.47 Mn
Mar 31, 2020 -20.76 Mn
Mar 31, 2020 -20.76 Mn
Dec 31, 2019 29.93 Mn
Dec 31, 2019 29.93 Mn
Sep 30, 2019 -1.04 Mn
Sep 30, 2019 -1.04 Mn
Jun 30, 2019 -23.00 Mn
Jun 30, 2019 -23.00 Mn
Mar 31, 2019 -22.28 Mn
Mar 31, 2019 -22.28 Mn
Dec 31, 2018 80.23 Mn
Dec 31, 2018 80.23 Mn
Dec 31, 2017 84.75 Mn
Dec 31, 2017 84.75 Mn
Dec 31, 2016 92.37 Mn
Dec 31, 2016 92.37 Mn
Dec 31, 2015 99.73 Mn
Dec 31, 2015 99.73 Mn
Dec 31, 2014 102.69 Mn
Dec 31, 2014 102.69 Mn
Dec 31, 2013 104.12 Mn
Dec 31, 2013 104.12 Mn
Dec 31, 2012 99.33 Mn
Dec 31, 2012 99.33 Mn
Dec 31, 2011 94.76 Mn
Dec 31, 2011 94.76 Mn
Dec 31, 2010 97.93 Mn
Dec 31, 2010 97.93 Mn