Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Payables (2010 - 2026)

Harte Hanks (HHS) reported Payables of $11.1 million for Q1 2026, down 49.52% year-over-year from $22.0 million in Q1 2025, and down 15.3% on a QoQ basis from $13.1 million in Q4 2025.

Harte Hanks (HHS) has 17 years of Payables data on file, last reported at $11.1 million in Q1 2026.

  • Quarterly Payables fell 49.52% year-over-year to $11.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.1 million (down 49.52% YoY) and the FY2025 annual result came in at $13.1 million, down 2.48% from the prior year.
  • Payables retreated to $11.1 million in Q1 2026 per HHS's latest filing, from $13.1 million in the prior quarter.
  • Across five years, Payables topped out at $23.2 million in Q4 2023 and bottomed at $11.1 million in Q1 2026.
  • The 5-year median for Payables is $18.6 million (2025), against an average of $18.4 million.
  • The widest annual swing landed in 2022, when Payables soared 39.26%; it then sank 49.52% in 2026.
  • Tracing HHS's Payables over 5 years: stood at $22.5 million in 2022, then increased by 3.16% to $23.2 million in 2023, then tumbled by 42.06% to $13.4 million in 2024, then decreased by 2.48% to $13.1 million in 2025, then decreased by 15.3% to $11.1 million in 2026.
  • Per Business Quant, the three latest HHS Payables figures stand at $11.1 million (Q1 2026), $13.1 million (Q4 2025), and $18.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 10.66 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 2.79 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 389.16 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 355.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 200.79 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 52.21 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 160.90 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 102.48 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 71.84 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn 11.09 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 11.09 Mn
Dec 31, 2025 13.10 Mn
Sep 30, 2025 18.10 Mn
Jun 30, 2025 18.61 Mn
Mar 31, 2025 21.97 Mn
Dec 31, 2024 13.43 Mn
Sep 30, 2024 20.88 Mn
Jun 30, 2024 20.25 Mn
Mar 31, 2024 15.99 Mn
Dec 31, 2023 23.18 Mn
Sep 30, 2023 18.55 Mn
Jun 30, 2023 17.89 Mn
Mar 31, 2023 20.00 Mn
Dec 31, 2022 22.47 Mn
Sep 30, 2022 20.79 Mn
Jun 30, 2022 17.44 Mn
Mar 31, 2022 19.65 Mn
Dec 31, 2021 16.13 Mn
Sep 30, 2021 16.55 Mn
Jun 30, 2021 16.98 Mn
Mar 31, 2021 16.14 Mn
Dec 31, 2020 16.29 Mn
Sep 30, 2020 17.63 Mn
Jun 30, 2020 17.57 Mn
Mar 31, 2020 16.67 Mn
Dec 31, 2019 16.92 Mn
Sep 30, 2019 18.13 Mn
Jun 30, 2019 27.21 Mn
Mar 31, 2019 30.67 Mn
Dec 31, 2018 37.78 Mn
Sep 30, 2018 35.90 Mn
Jun 30, 2018 38.50 Mn
Mar 31, 2018 35.08 Mn
Dec 31, 2017 47.57 Mn
Sep 30, 2017 49.42 Mn
Jun 30, 2017 44.60 Mn
Mar 31, 2017 47.05 Mn
Dec 31, 2016 53.55 Mn
Sep 30, 2016 47.98 Mn
Jun 30, 2016 45.37 Mn
Mar 31, 2016 42.02 Mn
Dec 31, 2015 49.13 Mn
Sep 30, 2015 54.75 Mn
Jun 30, 2015 49.64 Mn
Mar 31, 2015 54.07 Mn
Dec 31, 2014 53.60 Mn
Sep 30, 2014 49.52 Mn
Jun 30, 2014 57.35 Mn
Mar 31, 2014 58.66 Mn
Dec 31, 2013 60.63 Mn
Sep 30, 2013 53.97 Mn
Jun 30, 2013 60.40 Mn
Mar 31, 2013 56.62 Mn
Dec 31, 2012 57.98 Mn
Sep 30, 2012 52.80 Mn
Jun 30, 2012 36.03 Mn
Mar 31, 2012 39.25 Mn
Dec 31, 2011 61.35 Mn
Sep 30, 2011 42.83 Mn
Jun 30, 2011 45.98 Mn
Dec 31, 2010 56.09 Mn