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Harmonic (HLIT) Other Working Capital Changes (2016 - 2025)

Harmonic's Other Working Capital Changes history spans 17 years, with the latest figure at $10.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 337.8% year-over-year to $10.2 million, compared with a TTM value of $10.2 million through Dec 2025, up 562.44%, and an annual FY2025 reading of $10.2 million, up 562.44% over the prior year.
  • Other Working Capital Changes for Q4 2025 was $10.2 million at Harmonic, up from -$2.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.9 million in Q4 2021, with the low at -$11.6 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$501100.0, with a median of $95500.0 recorded in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 3381.67% in 2025; the steepest drop was 5498.25% in 2025.
  • Tracing HLIT's Other Working Capital Changes over 5 years: stood at -$9.8 million in 2021, then surged by 136.39% to $3.6 million in 2022, then crashed by 425.81% to -$11.6 million in 2023, then soared by 63.22% to -$4.3 million in 2024, then surged by 337.8% to $10.2 million in 2025.
  • Per Business Quant, the three most recent readings for HLIT's Other Working Capital Changes are $10.2 million (Q4 2025), -$2.1 million (Q3 2025), and -$6.2 million (Q2 2025).