Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Receivables - Net (2010 - 2026)

Harte Hanks (HHS) reported Receivables - Net of $26.1 million for Q1 2026, down 11.73% year-over-year from $29.6 million in Q1 2025, and down 6.2% on a QoQ basis from $27.8 million in Q4 2025.

Harte Hanks (HHS) has 17 years of Receivables - Net data on file, last reported at $26.1 million in Q1 2026.

  • Quarterly Receivables - Net fell 11.73% year-over-year to $26.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.1 million (down 11.73% YoY) and the FY2025 annual result came in at $27.8 million, down 11.9% from the prior year.
  • Receivables - Net declined to $26.1 million in Q1 2026 per HHS's latest filing, from $27.8 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $49.0 million in Q1 2022 and bottomed at $26.1 million in Q1 2026.
  • The 5-year median for Receivables - Net is $33.3 million (2023), against an average of $35.1 million.
  • The widest annual swing landed in 2023, when Receivables - Net decreased 26.69%; it then increased 12.61% in 2025.
  • Tracing HHS's Receivables - Net over 5 years: stood at $39.7 million in 2022, then declined by 13.6% to $34.3 million in 2023, then slipped by 7.87% to $31.6 million in 2024, then slipped by 11.9% to $27.8 million in 2025, then declined by 6.2% to $26.1 million in 2026.
  • Per Business Quant, the three latest HHS Receivables - Net figures stand at $26.1 million (Q1 2026), $27.8 million (Q4 2025), and $30.2 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 26.12 Mn
Mar 31, 2026 26.12 Mn
Dec 31, 2025 27.80 Mn
Dec 31, 2025 27.80 Mn
Sep 30, 2025 30.21 Mn
Sep 30, 2025 30.21 Mn
Jun 30, 2025 34.42 Mn
Jun 30, 2025 34.42 Mn
Mar 31, 2025 29.59 Mn
Mar 31, 2025 29.59 Mn
Dec 31, 2024 31.65 Mn
Dec 31, 2024 31.65 Mn
Sep 30, 2024 33.28 Mn
Sep 30, 2024 33.28 Mn
Jun 30, 2024 30.56 Mn
Jun 30, 2024 30.56 Mn
Mar 31, 2024 32.78 Mn
Mar 31, 2024 32.78 Mn
Dec 31, 2023 34.31 Mn
Dec 31, 2023 34.31 Mn
Sep 30, 2023 33.30 Mn
Sep 30, 2023 33.30 Mn
Jun 30, 2023 36.10 Mn
Jun 30, 2023 36.10 Mn
Mar 31, 2023 37.24 Mn
Mar 31, 2023 37.24 Mn
Dec 31, 2022 39.70 Mn
Dec 31, 2022 39.70 Mn
Sep 30, 2022 45.43 Mn
Sep 30, 2022 45.43 Mn
Jun 30, 2022 44.89 Mn
Jun 30, 2022 44.89 Mn
Mar 31, 2022 49.03 Mn
Mar 31, 2022 49.03 Mn
Dec 31, 2021 49.20 Mn
Dec 31, 2021 49.20 Mn
Sep 30, 2021 52.57 Mn
Sep 30, 2021 52.57 Mn
Jun 30, 2021 47.74 Mn
Jun 30, 2021 47.74 Mn
Mar 31, 2021 45.41 Mn
Mar 31, 2021 45.41 Mn
Dec 31, 2020 36.02 Mn
Dec 31, 2020 36.02 Mn
Sep 30, 2020 46.01 Mn
Sep 30, 2020 46.01 Mn
Jun 30, 2020 38.61 Mn
Jun 30, 2020 38.61 Mn
Mar 31, 2020 36.43 Mn
Mar 31, 2020 36.43 Mn
Dec 31, 2019 38.97 Mn
Dec 31, 2019 38.97 Mn
Sep 30, 2019 40.58 Mn
Sep 30, 2019 40.58 Mn
Jun 30, 2019 40.78 Mn
Jun 30, 2019 40.78 Mn
Mar 31, 2019 47.26 Mn
Mar 31, 2019 47.26 Mn
Dec 31, 2018 54.24 Mn
Dec 31, 2018 54.24 Mn
Sep 30, 2018 51.20 Mn
Sep 30, 2018 51.20 Mn
Jun 30, 2018 52.14 Mn
Jun 30, 2018 52.14 Mn
Mar 31, 2018 51.07 Mn
Mar 31, 2018 51.07 Mn
Dec 31, 2017 81.40 Mn
Dec 31, 2017 81.40 Mn
Sep 30, 2017 90.69 Mn
Sep 30, 2017 90.69 Mn
Jun 30, 2017 81.44 Mn
Jun 30, 2017 81.44 Mn
Mar 31, 2017 77.89 Mn
Mar 31, 2017 77.89 Mn
Dec 31, 2016 88.81 Mn
Dec 31, 2016 88.81 Mn
Sep 30, 2016 77.78 Mn
Sep 30, 2016 77.78 Mn
Jun 30, 2016 75.59 Mn
Jun 30, 2016 75.59 Mn
Mar 31, 2016 93.14 Mn
Mar 31, 2016 93.14 Mn
Dec 31, 2015 103.76 Mn
Dec 31, 2015 103.76 Mn
Sep 30, 2015 112.56 Mn
Sep 30, 2015 112.56 Mn
Jun 30, 2015 105.72 Mn
Jun 30, 2015 105.72 Mn
Mar 31, 2015 110.41 Mn
Mar 31, 2015 110.41 Mn
Dec 31, 2014 125.30 Mn
Dec 31, 2014 125.30 Mn
Sep 30, 2014 107.87 Mn
Sep 30, 2014 107.87 Mn
Jun 30, 2014 114.94 Mn
Jun 30, 2014 114.94 Mn
Mar 31, 2014 110.18 Mn
Mar 31, 2014 110.18 Mn
Dec 31, 2013 120.12 Mn
Dec 31, 2013 120.12 Mn
Sep 30, 2013 113.96 Mn
Sep 30, 2013 113.96 Mn
Jun 30, 2013 131.50 Mn
Jun 30, 2013 131.50 Mn
Mar 31, 2013 126.58 Mn
Mar 31, 2013 126.58 Mn
Dec 31, 2012 127.75 Mn
Dec 31, 2012 127.75 Mn
Sep 30, 2012 140.09 Mn
Sep 30, 2012 140.09 Mn
Jun 30, 2012 129.59 Mn
Jun 30, 2012 129.59 Mn
Mar 31, 2012 133.76 Mn
Mar 31, 2012 133.76 Mn
Dec 31, 2011 154.33 Mn
Dec 31, 2011 154.33 Mn
Sep 30, 2011 147.63 Mn
Sep 30, 2011 147.63 Mn
Jun 30, 2011 147.17 Mn
Jun 30, 2011 147.17 Mn
Dec 31, 2010 151.01 Mn
Dec 31, 2010 151.01 Mn