Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Horizon Kinetics Holding (HKHC) Other Working Capital Changes (2016 - 2024)

Horizon Kinetics Holding has reported Other Working Capital Changes over the past 15 years, most recently at -$70000.0 for Q2 2024.

  • Quarterly results put Other Working Capital Changes at -$70000.0 for Q2 2024, up 55.97% from a year ago — trailing twelve months through Jun 2024 was $261000.0 (up 117.5% YoY), and the annual figure for FY2025 was $6.8 million, up 536.4%.
  • Other Working Capital Changes for Q2 2024 was -$70000.0 at Horizon Kinetics Holding, down from -$68000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HKHC hit a ceiling of $542000.0 in Q4 2023 and a floor of -$159000.0 in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was -$44000.0 (2021), compared with a mean of $16055.6.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 777.78% in 2022 and later surged 1657.14% in 2023.
  • Horizon Kinetics Holding's Other Working Capital Changes stood at $123000.0 in 2020, then tumbled by 178.86% to -$97000.0 in 2021, then surged by 244.33% to $140000.0 in 2022, then soared by 287.14% to $542000.0 in 2023, then crashed by 112.92% to -$70000.0 in 2024.
  • The last three reported values for Other Working Capital Changes were -$70000.0 (Q2 2024), -$68000.0 (Q1 2024), and $542000.0 (Q4 2023) per Business Quant data.