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

Harte Hanks has reported Other Working Capital Changes over the past 16 years, most recently at -$1.6 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 81.17% 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 was -$1.6 million for Q4 2025 at Harte Hanks, down from $647000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.7 million in Q4 2023 and troughed at -$4.7 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is -$194500.0 (2022), against an average of -$318600.0.
  • The largest YoY upside for Other Working Capital Changes was 1057.95% in 2023 against a maximum downside of 3513.21% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$520000.0 in 2021, then surged by 45.58% to -$283000.0 in 2022, then surged by 1057.95% to $2.7 million in 2023, then plummeted by 133.49% to -$908000.0 in 2024, then crashed by 81.17% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for HHS's Other Working Capital Changes are -$1.6 million (Q4 2025), $647000.0 (Q3 2025), and -$671000.0 (Q2 2025).