Harte Hanks (HHS) Other Working Capital Changes (2010 - 2026)
Harte Hanks (HHS) posted quarterly Other Working Capital Changes of $236000.0 for Q4 2015, down 93.81% year-over-year from $3.8 million in Q4 2014, and up 173.29% quarter-over-quarter from -$322000.0 in Q3 2015.
Harte Hanks (HHS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Harte Hanks (HHS) has reported Other Working Capital Changes for 6 consecutive years, with $236000.0 the latest figure, recorded in Q4 2015.
- In Q4 2015, Other Working Capital Changes fell 93.81% year-over-year to $236000.0; the TTM figure through Dec 2016 stood at -$86000.0 (changed N/A YoY), while the FY2014 annual figure was -$98000.0, down 100.57% from the prior year.
- Other Working Capital Changes rose to $236000.0 in Q4 2015 per HHS's latest filing, from -$322000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.6 million in Q3 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2013 — Other Working Capital Changes surged 2948.92% — and 2014, when it tumbled 462.05%.
- Harte Hanks' Other Working Capital Changes stood at $5.3 million in 2011, then tumbled by 109.63% to -$509000.0 in 2012, then soared 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.
- Business Quant data shows HHS's Other Working Capital Changes at $236000.0 in Q4 2015, -$322000.0 in Q3 2015, and $239000.0 in Q2 2015.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn |
| 10 | Harte Hanks | 27.87 Mn | 22.68 Mn | 25.50 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 |