KPIs & Operating Metrics(New)
Growth Metrics

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

Harmonic (HLIT) has disclosed Other Working Capital Changes for 17 consecutive years, with -$4.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 53.25% year-over-year to -$4.5 million, compared with a TTM value of -$3.3 million through Dec 2025, down 680.32%, and an annual FY2025 reading of -$3.3 million, down 680.32% over the prior year.
  • Other Working Capital Changes was -$4.5 million for Q4 2025 at Harmonic, down from $1.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $18.4 million in Q2 2022 and bottomed at -$18.1 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $880950.0, with a median of $191500.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 12772.73% in 2022, while the deepest fall reached 1662.93% in 2022.
  • Year by year, Other Working Capital Changes stood at $5.0 million in 2021, then dropped by 13.17% to $4.4 million in 2022, then soared by 84.86% to $8.1 million in 2023, then tumbled by 136.12% to -$2.9 million in 2024, then crashed by 53.25% to -$4.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HLIT at -$4.5 million in Q4 2025, $1.2 million in Q3 2025, and -$8.4 million in Q2 2025.