Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Other Non Operating Income (2011 - 2026)

Harte Hanks (HHS) reported Other Non Operating Income of -$161000.0 for Q1 2026, up 68.68% year-over-year from -$95448.7 in Q1 2025, and down 15.0% on a QoQ basis from -$140000.0 in Q4 2025.

Harte Hanks (HHS) has 16 years of Other Non Operating Income data on file, last reported at -$161000.0 in Q1 2026.

  • Quarterly Other Non Operating Income rose 68.68% year-over-year to -$161000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$793000.0 (up 48.2% YoY) and the FY2025 annual result came in at -$1.1 million, up 50.92% from the prior year.
  • Other Non Operating Income fell to -$161000.0 in Q1 2026 per HHS's latest filing, from -$140000.0 in the prior quarter.
  • Across five years, Other Non Operating Income topped out at $4.7 million in Q3 2022 and bottomed at -$2.6 million in Q1 2023.
  • The 5-year median for Other Non Operating Income is -$383000.0 (2023), against an average of -$217588.2.
  • The widest annual swing landed in 2022, when Other Non Operating Income jumped 720.98%; it then slumped 6730.77% in 2023.
  • Tracing HHS's Other Non Operating Income over 5 years: stood at -$1.3 million in 2022, then decreased by 26.47% to -$1.7 million in 2023, then surged by 86.03% to -$231000.0 in 2024, then soared by 39.39% to -$140000.0 in 2025, then slipped by 15.0% to -$161000.0 in 2026.
  • Per Business Quant, the three latest HHS Other Non Operating Income figures stand at -$161000.0 (Q1 2026), -$140000.0 (Q4 2025), and -$106000.0 (Q3 2025).

Peer Comparison

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

Historic Data

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DateValue
Mar 31, 2026 -161,000.00
Dec 31, 2025 -140,000.00
Sep 30, 2025 -106,000.00
Jun 30, 2025 -386,000.00
Mar 31, 2025 -514,000.00
Dec 31, 2024 -231,000.00
Sep 30, 2024 -831,000.00
Jun 30, 2024 45,000.00
Mar 31, 2024 -606,000.00
Dec 31, 2023 -1.65 Mn
Sep 30, 2023 -383,000.00
Jun 30, 2023 -791,000.00
Mar 31, 2023 -2.59 Mn
Dec 31, 2022 -1.31 Mn
Sep 30, 2022 4.70 Mn
Jun 30, 2022 1.22 Mn
Mar 31, 2022 39,000.00
Dec 31, 2021 70,000.00
Sep 30, 2021 572,000.00
Jun 30, 2021 -456,000.00
Mar 31, 2021 -15,000.00
Sep 30, 2020 -2.19 Mn
Jun 30, 2020 10.00 Mn
Mar 31, 2020 -757,000.00
Dec 31, 2019 -2.60 Mn
Sep 30, 2019 -1.08 Mn
Jun 30, 2019 -1.85 Mn
Mar 31, 2019 -1.58 Mn
Dec 31, 2018 -1.07 Mn
Sep 30, 2018 -891,000.00
Jun 30, 2018 -827,000.00
Mar 31, 2018 -1.14 Mn
Dec 31, 2017 -976,000.00
Sep 30, 2017 -1.76 Mn
Jun 30, 2017 -1.83 Mn
Mar 31, 2017 -1.50 Mn
Dec 31, 2016 -12.37 Mn
Sep 30, 2016 -110,000.00
Jun 30, 2016 -111,000.00
Mar 31, 2016 249,000.00
Dec 31, 2015 -7.87 Mn
Sep 30, 2015 2.19 Mn
Jun 30, 2015 -683,000.00
Mar 31, 2015 407,000.00
Dec 31, 2014 128,000.00
Sep 30, 2014 581,000.00
Jun 30, 2014 -1.08 Mn
Mar 31, 2014 -734,000.00
Dec 31, 2013 -646,000.00
Sep 30, 2013 -536,000.00
Jun 30, 2013 -82,000.00
Mar 31, 2013 1.22 Mn
Dec 31, 2012 -1.22 Mn
Sep 30, 2012 -747,000.00
Jun 30, 2012 -402,000.00
Mar 31, 2012 -655,000.00
Dec 31, 2011 -206,000.00
Sep 30, 2011 540,000.00