Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Harte Hanks (HHS) Other Working Capital Changes (2016 - 2025)

Harte Hanks (HHS) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 110.36% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$776000.0 through Dec 2025, down 10.38% year-over-year, with the annual reading at -$776000.0 for FY2025, 10.38% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.6 million at Harte Hanks, down from $333000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.9 million in Q4 2022, with the low at -$2.8 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$262750.0, with a median of -$219500.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes plummeted 618.98% in 2022, then soared 684.85% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$1.0 million in 2021, then surged by 378.16% to $2.9 million in 2022, then plummeted by 76.87% to $666000.0 in 2023, then crashed by 217.42% to -$782000.0 in 2024, then plummeted by 110.36% to -$1.6 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.6 million, $333000.0, and $76000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.