Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Prepaid Assets (2010 - 2026)

Harte Hanks (HHS) reported Prepaid Assets of $2.1 million for Q1 2026, up 59.06% year-over-year from $1.3 million in Q1 2025, and up 0.83% on a QoQ basis from $2.0 million in Q4 2025.

Harte Hanks (HHS) has 17 years of Prepaid Assets data on file, last reported at $2.1 million in Q1 2026.

  • Quarterly Prepaid Assets rose 59.06% year-over-year to $2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 million (up 59.06% YoY) and the FY2025 annual result came in at $2.0 million, up 49.56% from the prior year.
  • Prepaid Assets improved to $2.1 million in Q1 2026 per HHS's latest filing, from $2.0 million in the prior quarter.
  • Across five years, Prepaid Assets topped out at $11.1 million in Q2 2022 and bottomed at $878000.0 in Q3 2023.
  • The 5-year median for Prepaid Assets is $1.9 million (2023), against an average of $2.8 million.
  • The widest annual swing landed in 2022, when Prepaid Assets surged 1048.85%; it then plunged 91.99% in 2023.
  • Tracing HHS's Prepaid Assets over 5 years: stood at $1.6 million in 2022, then climbed by 19.17% to $1.9 million in 2023, then retreated by 28.56% to $1.4 million in 2024, then jumped by 49.56% to $2.0 million in 2025, then climbed by 0.83% to $2.1 million in 2026.
  • Per Business Quant, the three latest HHS Prepaid Assets figures stand at $2.1 million (Q1 2026), $2.0 million (Q4 2025), and $2.0 million (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 🔒
DateValue
Mar 31, 2026 2.06 Mn
Dec 31, 2025 2.36 Mn
Sep 30, 2025 1.74 Mn
Jun 30, 2025 2.72 Mn
Mar 31, 2025 1.30 Mn
Dec 31, 2024 1.37 Mn
Sep 30, 2024 1.47 Mn
Jun 30, 2024 1.29 Mn
Mar 31, 2024 2.22 Mn
Dec 31, 2023 1.92 Mn
Sep 30, 2023 878,000.00
Jun 30, 2023 1.19 Mn
Mar 31, 2023 1.21 Mn
Dec 31, 2022 1.61 Mn
Sep 30, 2022 1.85 Mn
Jun 30, 2022 2.76 Mn
Mar 31, 2022 2.61 Mn
Dec 31, 2021 1.95 Mn
Sep 30, 2021 2.44 Mn
Jun 30, 2021 3.03 Mn
Mar 31, 2021 3.99 Mn
Dec 31, 2020 886,000.00
Sep 30, 2020 2.85 Mn
Jun 30, 2020 3.41 Mn
Mar 31, 2020 4.11 Mn
Dec 31, 2019 3.30 Mn
Sep 30, 2019 1.74 Mn
Jun 30, 2019 3.63 Mn
Mar 31, 2019 2.46 Mn
Dec 31, 2018 20.44 Mn
Sep 30, 2018 4.87 Mn
Jun 30, 2018 4.04 Mn
Mar 31, 2018 3.85 Mn
Dec 31, 2017 3.89 Mn
Sep 30, 2017 5.37 Mn
Jun 30, 2017 6.21 Mn
Mar 31, 2017 7.18 Mn
Dec 31, 2016 2.90 Mn
Sep 30, 2016 5.74 Mn
Jun 30, 2016 3.65 Mn
Mar 31, 2016 11.63 Mn
Dec 31, 2015 1.76 Mn
Sep 30, 2015 6.40 Mn
Jun 30, 2015 6.82 Mn
Mar 31, 2015 1.54 Mn
Dec 31, 2014 9.00 Mn
Sep 30, 2014 7.34 Mn
Jun 30, 2014 7.36 Mn
Mar 31, 2014 10.32 Mn
Dec 31, 2013 8.53 Mn
Sep 30, 2013 8.19 Mn
Jun 30, 2013 1.18 Mn
Mar 31, 2013 10.85 Mn
Dec 31, 2012 5.99 Mn
Sep 30, 2012 8.70 Mn
Jun 30, 2012 1.88 Mn
Mar 31, 2012 7.51 Mn
Sep 30, 2011 6.26 Mn
Jun 30, 2011 2.29 Mn
Dec 31, 2010 8.94 Mn