Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Receivables (2010 - 2026)

Harte Hanks (HHS) reported Receivables of $26.2 million for Q1 2026, down 12.15% year-over-year from $29.9 million in Q1 2025, and down 6.79% on a QoQ basis from $28.2 million in Q4 2025.

Harte Hanks (HHS) has 17 years of Receivables data on file, last reported at $26.2 million in Q1 2026.

  • Quarterly Receivables fell 12.15% year-over-year to $26.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.2 million (down 12.15% YoY) and the FY2025 annual result came in at $28.2 million, down 11.89% from the prior year.
  • Receivables declined to $26.2 million in Q1 2026 per HHS's latest filing, from $28.2 million in the prior quarter.
  • Across five years, Receivables topped out at $56.1 million in Q1 2022 and bottomed at $26.2 million in Q1 2026.
  • The 5-year median for Receivables is $37.2 million (2025), against an average of $37.8 million.
  • The widest annual swing landed in 2023, when Receivables plunged 35.18%; it then surged 31.23% in 2025.
  • Tracing HHS's Receivables over 5 years: stood at $40.0 million in 2022, then retreated by 13.62% to $34.6 million in 2023, then fell by 7.51% to $32.0 million in 2024, then decreased by 11.89% to $28.2 million in 2025, then retreated by 6.79% to $26.2 million in 2026.
  • Per Business Quant, the three latest HHS Receivables figures stand at $26.2 million (Q1 2026), $28.2 million (Q4 2025), and $37.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 10.68 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 4.03 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 903.16 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 833.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 194.97 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 139.97 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 242.90 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 203.88 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 111.10 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn 26.25 Mn

Historic Data

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DateValue
Mar 31, 2026 26.25 Mn
Dec 31, 2025 28.12 Mn
Sep 30, 2025 37.20 Mn
Jun 30, 2025 34.68 Mn
Mar 31, 2025 29.88 Mn
Dec 31, 2024 39.50 Mn
Sep 30, 2024 42.23 Mn
Jun 30, 2024 30.76 Mn
Mar 31, 2024 33.00 Mn
Dec 31, 2023 34.57 Mn
Sep 30, 2023 33.74 Mn
Jun 30, 2023 44.33 Mn
Mar 31, 2023 44.15 Mn
Dec 31, 2022 40.01 Mn
Sep 30, 2022 52.04 Mn
Jun 30, 2022 45.23 Mn
Mar 31, 2022 56.10 Mn
Dec 31, 2021 57.33 Mn
Sep 30, 2021 52.91 Mn
Jun 30, 2021 48.07 Mn
Mar 31, 2021 45.73 Mn
Dec 31, 2020 36.64 Mn
Sep 30, 2020 46.41 Mn
Jun 30, 2020 39.26 Mn
Mar 31, 2020 36.78 Mn
Dec 31, 2019 38.97 Mn
Sep 30, 2019 41.56 Mn
Jun 30, 2019 42.01 Mn
Mar 31, 2019 48.86 Mn
Dec 31, 2018 56.60 Mn
Sep 30, 2018 54.05 Mn
Jun 30, 2018 54.79 Mn
Mar 31, 2018 56.62 Mn
Dec 31, 2017 81.40 Mn
Sep 30, 2017 90.69 Mn
Jun 30, 2017 81.44 Mn
Mar 31, 2017 77.89 Mn
Dec 31, 2016 88.81 Mn
Sep 30, 2016 77.78 Mn
Jun 30, 2016 75.59 Mn
Mar 31, 2016 93.14 Mn
Dec 31, 2015 103.76 Mn
Sep 30, 2015 112.56 Mn
Jun 30, 2015 105.72 Mn
Mar 31, 2015 110.41 Mn
Dec 31, 2014 125.30 Mn
Sep 30, 2014 107.87 Mn
Jun 30, 2014 114.94 Mn
Mar 31, 2014 110.18 Mn
Dec 31, 2013 120.12 Mn
Sep 30, 2013 113.96 Mn
Jun 30, 2013 131.50 Mn
Mar 31, 2013 126.58 Mn
Dec 31, 2012 127.75 Mn
Sep 30, 2012 140.09 Mn
Jun 30, 2012 129.59 Mn
Mar 31, 2012 133.76 Mn
Dec 31, 2011 154.33 Mn
Sep 30, 2011 147.63 Mn
Jun 30, 2011 147.17 Mn
Dec 31, 2010 151.01 Mn