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

Harte Hanks (HHS) has disclosed Other Working Capital Changes for 16 consecutive years, with $333000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 496.43% to $333000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$942000.0, a 58.7% increase, with the full-year FY2024 number at -$1.6 million, down 15.13% from a year prior.
  • Other Working Capital Changes was $333000.0 for Q3 2025 at Harte Hanks, up from $76000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.9 million in Q2 2023 to a low of -$5.9 million in Q4 2022.
  • A 5-year average of -$307157.9 and a median of -$229000.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 1514.52% in 2023; the steepest drop was 3513.21% in 2023.
  • Harte Hanks' Other Working Capital Changes stood at -$1.2 million in 2021, then plummeted by 373.81% to -$5.9 million in 2022, then skyrocketed by 57.72% to -$2.5 million in 2023, then rose by 27.15% to -$1.8 million in 2024, then surged by 118.39% to $333000.0 in 2025.
  • Per Business Quant, the three most recent readings for HHS's Other Working Capital Changes are $333000.0 (Q3 2025), $76000.0 (Q2 2025), and $460000.0 (Q1 2025).