Harte Hanks (HHS) Receivables Refunds (2015 - 2026)
Harte Hanks (HHS) reported Receivables Refunds of $1.9 million for Q1 2026, up 98.72% year-over-year from $938000.0 in Q1 2025, and up 30.26% on a QoQ basis from $1.4 million in Q4 2025.
Harte Hanks (HHS) has 12 years of Receivables Refunds data on file, last reported at $1.9 million in Q1 2026.
- Quarterly Receivables Refunds rose 98.72% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (up 98.72% YoY) and the FY2025 annual result came in at $1.4 million, up 52.56% from the prior year.
- Receivables Refunds grew to $1.9 million in Q1 2026 per HHS's latest filing, from $1.4 million in the prior quarter.
- Across five years, Receivables Refunds topped out at $6.8 million in Q1 2022 and bottomed at $13000.0 in Q1 2023.
- The 5-year median for Receivables Refunds is $1.8 million (2023), against an average of $2.4 million.
- The widest annual swing landed in 2023, when Receivables Refunds slumped 99.81%; it then jumped 13423.08% in 2024.
- Tracing HHS's Receivables Refunds over 5 years: stood at $4.3 million in 2022, then slumped by 58.75% to $1.8 million in 2023, then slumped by 46.64% to $938000.0 in 2024, then surged by 52.56% to $1.4 million in 2025, then jumped by 30.26% to $1.9 million in 2026.
- Per Business Quant, the three latest HHS Receivables Refunds figures stand at $1.9 million (Q1 2026), $1.4 million (Q4 2025), and $938000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (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 | 25.46 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 | 1.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.86 Mn |
| Dec 31, 2025 | 1.43 Mn |
| Sep 30, 2025 | 938,000.00 |
| Jun 30, 2025 | 938,000.00 |
| Mar 31, 2025 | 938,000.00 |
| Dec 31, 2024 | 938,000.00 |
| Sep 30, 2024 | 1.76 Mn |
| Jun 30, 2024 | 1.76 Mn |
| Mar 31, 2024 | 1.76 Mn |
| Dec 31, 2023 | 1.76 Mn |
| Sep 30, 2023 | 1.22 Mn |
| Jun 30, 2023 | 1.47 Mn |
| Mar 31, 2023 | 13,000.00 |
| Dec 31, 2022 | 4.26 Mn |
| Sep 30, 2022 | 5.86 Mn |
| Jun 30, 2022 | 6.75 Mn |
| Mar 31, 2022 | 6.79 Mn |
| Dec 31, 2021 | 7.46 Mn |
| Sep 30, 2021 | 7.49 Mn |
| Jun 30, 2021 | 7.49 Mn |
| Mar 31, 2021 | 6.82 Mn |
| Dec 31, 2020 | 7.39 Mn |
| Sep 30, 2020 | 9.06 Mn |
| Jun 30, 2020 | 12.27 Mn |
| Mar 31, 2020 | 11.16 Mn |
| Dec 31, 2019 | 78,000.00 |
| Sep 30, 2018 | 14.14 Mn |
| Jun 30, 2018 | 12.66 Mn |
| Mar 31, 2018 | 11.57 Mn |
| Dec 31, 2017 | 3.89 Mn |
| Sep 30, 2017 | 8.84 Mn |
| Jun 30, 2017 | 9.18 Mn |
| Dec 31, 2016 | 2.90 Mn |
| Sep 30, 2016 | 4.56 Mn |
| Jun 30, 2016 | 4.88 Mn |
| Mar 31, 2016 | 3.26 Mn |
| Dec 31, 2015 | 1.76 Mn |