Harte Hanks (HHS) Other Working Capital Changes (2010 - 2026)

Harte Hanks (HHS) has 17 years of Other Working Capital Changes data on file, last reported at $1.2 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $1.2 million, up 162.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 million (up 258.17% YoY), and the FY2025 annual result was $1.9 million, up 217.37% from the prior year.
• Other Working Capital Changes rose to $1.2 million in Q1 2026 per HHS's latest filing, from $1.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $5.9 million in Q2 2023 and troughed at -$5.9 million in Q4 2022.
• A 5-year average of -$158117.6 and a median of -$32000.0 in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 3513.21% in 2023, then surged 2121.88% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$5.9 million in 2022, then soared by 57.72% to -$2.5 million in 2023, then increased by 27.15% to -$1.8 million in 2024, then soared by 156.1% to $1.0 million in 2025, then grew by 18.8% to $1.2 million in 2026.
• Business Quant data shows HHS's Other Working Capital Changes at $1.2 million in Q1 2026, $1.0 million in Q4 2025, and $647000.0 in Q3 2025.