Harte Hanks (HHS) Other Working Capital Changes (2010 - 2026)
Harte Hanks (HHS) reported Other Working Capital Changes of $1.2 million for Q1 2026, up 162.39% year-over-year from $460000.0 in Q1 2025, and up 18.8% on a QoQ basis from $1.0 million in Q4 2025.
Harte Hanks (HHS) has 17 years of Other Working Capital Changes data on file, last reported at $1.2 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 162.39% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (up 258.17% YoY) and the FY2025 annual result came in at $1.9 million, up 217.37% from the prior year.
- Other Working Capital Changes grew to $1.2 million in Q1 2026 per HHS's latest filing, from $1.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.9 million in Q2 2023 and bottomed at -$5.9 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$32000.0 (2024), against an average of -$158117.6.
- The widest annual swing landed in 2023, when Other Working Capital Changes tumbled 3513.21%; it then soared 2121.88% in 2025.
- Tracing HHS's Other Working Capital Changes over 5 years: stood at -$5.9 million in 2022, then jumped by 57.72% to -$2.5 million in 2023, then climbed by 27.15% to -$1.8 million in 2024, then jumped by 156.1% to $1.0 million in 2025, then advanced by 18.8% to $1.2 million in 2026.
- Per Business Quant, the three latest HHS Other Working Capital Changes figures stand at $1.2 million (Q1 2026), $1.0 million (Q4 2025), and $647000.0 (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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.21 Mn |
| Mar 31, 2026 | 1.21 Mn |
| Dec 31, 2025 | -1.65 Mn |
| Dec 31, 2025 | -1.65 Mn |
| Sep 30, 2025 | 647,000.00 |
| Sep 30, 2025 | 647,000.00 |
| Jun 30, 2025 | -671,000.00 |
| Jun 30, 2025 | -671,000.00 |
| Mar 31, 2025 | 893,000.00 |
| Mar 31, 2025 | 893,000.00 |
| Dec 31, 2024 | -908,000.00 |
| Dec 31, 2024 | -908,000.00 |
| Sep 30, 2024 | -84,000.00 |
| Sep 30, 2024 | -84,000.00 |
| Jun 30, 2024 | 22,000.00 |
| Jun 30, 2024 | 22,000.00 |
| Mar 31, 2024 | 267,000.00 |
| Mar 31, 2024 | 267,000.00 |
| Dec 31, 2023 | 2.71 Mn |
| Dec 31, 2023 | 2.71 Mn |
| Sep 30, 2023 | -1.40 Mn |
| Sep 30, 2023 | -1.40 Mn |
| Jun 30, 2023 | 1.12 Mn |
| Jun 30, 2023 | 1.12 Mn |
| Mar 31, 2023 | -3.83 Mn |
| Mar 31, 2023 | -3.83 Mn |
| Dec 31, 2022 | -283,000.00 |
| Dec 31, 2022 | -283,000.00 |
| Sep 30, 2022 | -4.72 Mn |
| Sep 30, 2022 | -4.72 Mn |
| Jun 30, 2022 | 2.33 Mn |
| Jun 30, 2022 | 2.33 Mn |
| Mar 31, 2022 | -106,000.00 |
| Mar 31, 2022 | -106,000.00 |
| Dec 31, 2021 | -520,000.00 |
| Dec 31, 2021 | -520,000.00 |
| Sep 30, 2021 | -789,000.00 |
| Sep 30, 2021 | -789,000.00 |
| Jun 30, 2021 | -630,000.00 |
| Jun 30, 2021 | -630,000.00 |
| Mar 31, 2021 | 1.22 Mn |
| Mar 31, 2021 | 1.22 Mn |
| Dec 31, 2020 | -3.83 Mn |
| Dec 31, 2020 | -3.83 Mn |
| Sep 30, 2020 | -4.66 Mn |
| Sep 30, 2020 | -4.66 Mn |
| Jun 30, 2020 | 721,000.00 |
| Jun 30, 2020 | 721,000.00 |
| Mar 31, 2020 | 11.24 Mn |
| Mar 31, 2020 | 11.24 Mn |
| Dec 31, 2019 | -308,000.00 |
| Dec 31, 2019 | -308,000.00 |
| Sep 30, 2019 | -1.91 Mn |
| Sep 30, 2019 | -1.91 Mn |
| Jun 30, 2019 | -15.53 Mn |
| Jun 30, 2019 | -15.53 Mn |
| Mar 31, 2019 | -2.69 Mn |
| Mar 31, 2019 | -2.69 Mn |
| Dec 31, 2018 | 6.30 Mn |
| Dec 31, 2018 | 6.30 Mn |
| Sep 30, 2018 | 907,000.00 |
| Sep 30, 2018 | 907,000.00 |
| Jun 30, 2018 | -743,000.00 |
| Jun 30, 2018 | -743,000.00 |
| Mar 31, 2018 | 10.47 Mn |
| Mar 31, 2018 | 10.47 Mn |
| Dec 31, 2017 | -5.57 Mn |
| Dec 31, 2017 | -5.57 Mn |
| Sep 30, 2017 | -453,000.00 |
| Sep 30, 2017 | -453,000.00 |
| Jun 30, 2017 | 7.76 Mn |
| Jun 30, 2017 | 7.76 Mn |
| Mar 31, 2017 | -2.45 Mn |
| Mar 31, 2017 | -2.45 Mn |
| Dec 31, 2016 | 164,000.00 |
| Dec 31, 2016 | 164,000.00 |
| Sep 30, 2016 | -5.73 Mn |
| Sep 30, 2016 | -5.73 Mn |
| Jun 30, 2016 | 1.93 Mn |
| Jun 30, 2016 | 1.93 Mn |
| Mar 31, 2016 | 920,000.00 |
| Mar 31, 2016 | 920,000.00 |
| Dec 31, 2015 | -718,000.00 |
| Dec 31, 2015 | -718,000.00 |
| Sep 30, 2015 | -969,000.00 |
| Sep 30, 2015 | -969,000.00 |
| Jun 30, 2015 | 951,000.00 |
| Jun 30, 2015 | 951,000.00 |
| Mar 31, 2015 | -218,000.00 |
| Mar 31, 2015 | -218,000.00 |
| Dec 31, 2014 | 3.82 Mn |
| Dec 31, 2014 | 3.82 Mn |
| Sep 30, 2014 | -3.23 Mn |
| Sep 30, 2014 | -3.23 Mn |
| Jun 30, 2014 | -1.38 Mn |
| Jun 30, 2014 | -1.38 Mn |
| Mar 31, 2014 | 696,000.00 |
| Mar 31, 2014 | 696,000.00 |
| Dec 31, 2013 | 3.27 Mn |
| Dec 31, 2013 | 3.27 Mn |
| Sep 30, 2013 | -2.51 Mn |
| Sep 30, 2013 | -2.51 Mn |
| Jun 30, 2013 | 1.73 Mn |
| Jun 30, 2013 | 1.73 Mn |
| Mar 31, 2013 | 51,000.00 |
| Mar 31, 2013 | 51,000.00 |
| Dec 31, 2012 | -509,000.00 |
| Dec 31, 2012 | -509,000.00 |
| Sep 30, 2012 | -146,000.00 |
| Sep 30, 2012 | -146,000.00 |
| Jun 30, 2012 | -1.37 Mn |
| Jun 30, 2012 | -1.37 Mn |
| Mar 31, 2012 | 2.22 Mn |
| Mar 31, 2012 | 2.22 Mn |
| Dec 31, 2011 | 5.29 Mn |
| Dec 31, 2011 | 5.29 Mn |
| Sep 30, 2011 | 778,000.00 |
| Sep 30, 2011 | 778,000.00 |
| Jun 30, 2011 | -1.78 Mn |
| Jun 30, 2011 | -1.78 Mn |
| Mar 31, 2011 | 1.23 Mn |
| Mar 31, 2011 | 1.23 Mn |
| Dec 31, 2010 | -9.70 Mn |
| Dec 31, 2010 | -9.70 Mn |
| Sep 30, 2010 | 6.09 Mn |
| Sep 30, 2010 | 6.09 Mn |