Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Total Current Liabilities (2010 - 2026)

Harte Hanks (HHS) reported Total Current Liabilities of $30.7 million for Q1 2026, down 14.86% year-over-year from $36.1 million in Q1 2025, and up 1.86% on a QoQ basis from $30.2 million in Q4 2025.

Harte Hanks (HHS) has 17 years of Total Current Liabilities data on file, last reported at $30.7 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 14.86% year-over-year to $30.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.7 million (down 14.86% YoY) and the FY2025 annual result came in at $30.2 million, down 14.15% from the prior year.
  • Total Current Liabilities advanced to $30.7 million in Q1 2026 per HHS's latest filing, from $30.2 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $48.1 million in Q4 2023 and bottomed at $30.2 million in Q4 2025.
  • The 5-year median for Total Current Liabilities is $38.3 million (2023), against an average of $38.3 million.
  • The widest annual swing landed in 2023, when Total Current Liabilities rose 10.43%; it then fell 26.97% in 2024.
  • Tracing HHS's Total Current Liabilities over 5 years: stood at $43.6 million in 2022, then advanced by 10.43% to $48.1 million in 2023, then retreated by 26.97% to $35.1 million in 2024, then declined by 14.15% to $30.2 million in 2025, then advanced by 1.86% to $30.7 million in 2026.
  • Per Business Quant, the three latest HHS Total Current Liabilities figures stand at $30.7 million (Q1 2026), $30.2 million (Q4 2025), and $33.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 22.09 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 9.03 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 745.86 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 1.58 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 391.88 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 147.11 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 342.10 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 293.17 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 338.99 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn 30.73 Mn

Historic Data

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DateValue
Mar 31, 2026 30.73 Mn
Dec 31, 2025 30.16 Mn
Sep 30, 2025 32.99 Mn
Jun 30, 2025 31.22 Mn
Mar 31, 2025 36.09 Mn
Dec 31, 2024 35.14 Mn
Sep 30, 2024 36.94 Mn
Jun 30, 2024 36.40 Mn
Mar 31, 2024 40.16 Mn
Dec 31, 2023 48.11 Mn
Sep 30, 2023 38.72 Mn
Jun 30, 2023 40.41 Mn
Mar 31, 2023 38.27 Mn
Dec 31, 2022 43.57 Mn
Sep 30, 2022 45.78 Mn
Jun 30, 2022 41.65 Mn
Mar 31, 2022 44.60 Mn
Dec 31, 2021 42.44 Mn
Sep 30, 2021 42.39 Mn
Jun 30, 2021 46.62 Mn
Mar 31, 2021 53.06 Mn
Dec 31, 2020 47.19 Mn
Sep 30, 2020 50.04 Mn
Jun 30, 2020 52.72 Mn
Mar 31, 2020 44.36 Mn
Dec 31, 2019 45.53 Mn
Sep 30, 2019 44.96 Mn
Jun 30, 2019 49.83 Mn
Mar 31, 2019 54.77 Mn
Dec 31, 2018 54.16 Mn
Sep 30, 2018 52.89 Mn
Jun 30, 2018 54.09 Mn
Mar 31, 2018 52.85 Mn
Dec 31, 2017 67.25 Mn
Sep 30, 2017 71.52 Mn
Jun 30, 2017 63.44 Mn
Mar 31, 2017 93.48 Mn
Dec 31, 2016 104.67 Mn
Sep 30, 2016 155.23 Mn
Jun 30, 2016 159.02 Mn
Mar 31, 2016 86.38 Mn
Dec 31, 2015 98.13 Mn
Sep 30, 2015 174.90 Mn
Jun 30, 2015 115.27 Mn
Mar 31, 2015 120.70 Mn
Dec 31, 2014 124.27 Mn
Sep 30, 2014 117.95 Mn
Jun 30, 2014 131.51 Mn
Mar 31, 2014 131.47 Mn
Dec 31, 2013 140.84 Mn
Sep 30, 2013 123.46 Mn
Jun 30, 2013 134.06 Mn
Mar 31, 2013 127.97 Mn
Dec 31, 2012 129.91 Mn
Sep 30, 2012 125.83 Mn
Jun 30, 2012 119.16 Mn
Mar 31, 2012 121.66 Mn
Dec 31, 2011 203.65 Mn
Sep 30, 2011 191.22 Mn
Jun 30, 2011 291.18 Mn
Dec 31, 2010 280.96 Mn