Harte Hanks (HHS) Other Working Capital Changes (2010 - 2026)
Harte Hanks' (HHS) quarterly Other Working Capital Changes came in at $236000.0 in Q4 2015, down 93.81% year-on-year from $3.8 million in Q4 2014, and up 173.29% on a QoQ basis from -$322000.0 in Q3 2015.
Harte Hanks (HHS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Harte Hanks (HHS) has 6 years of Other Working Capital Changes data on file, last reported at $236000.0 in Q4 2015.
- On a quarterly basis, Other Working Capital Changes fell 93.81% year-over-year to $236000.0 in Q4 2015; TTM through Dec 2016 was -$86000.0, a N/A change from a year earlier, with the FY2014 full-year figure at -$98000.0, down 100.57% from the prior year.
- Other Working Capital Changes for Q4 2015 stood at $236000.0, up from -$322000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for HHS reached as high as $3.6 million in Q3 2022 and fell as low as -$6.2 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged -$248941.2 across 5 years, with a median of $66000.0 in 2023.
- Across the five-year window, Other Working Capital Changes soared 2948.92% in 2013 and sank 462.05% in 2014, its largest moves.
- Year by year, Other Working Capital Changes stood at $5.3 million in 2011, then tumbled by 109.63% to -$509000.0 in 2012, then surged by 2948.92% to $14.5 million in 2013, then sank by 73.69% to $3.8 million in 2014, then sank by 93.81% to $236000.0 in 2015.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $236000.0 in Q4 2015, -$322000.0 in Q3 2015, and $239000.0 in Q2 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn |
| 10 | Harte Hanks | 17.72 Mn | 13.19 Mn | 25.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.21 Mn |
| Mar 31, 2026 | 1.21 Mn |
| Mar 31, 2026 | 1.21 Mn |
| Dec 31, 2025 | -1.65 Mn |
| Dec 31, 2025 | -1.65 Mn |
| Dec 31, 2025 | -1.65 Mn |
| Sep 30, 2025 | 333,000.00 |
| Sep 30, 2025 | 333,000.00 |
| Sep 30, 2025 | 333,000.00 |
| Jun 30, 2025 | 76,000.00 |
| Jun 30, 2025 | 76,000.00 |
| Jun 30, 2025 | 76,000.00 |
| Mar 31, 2025 | 460,000.00 |
| Mar 31, 2025 | 460,000.00 |
| Mar 31, 2025 | 460,000.00 |
| Dec 31, 2024 | -1.69 Mn |
| Dec 31, 2024 | -1.69 Mn |
| Dec 31, 2024 | -1.69 Mn |
| Sep 30, 2024 | -158,000.00 |
| Sep 30, 2024 | -158,000.00 |