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
DateValue
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