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Harmonic (HLIT) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Harmonic (HLIT) over the last 16 years, with Sep 2025 value amounting to -$12.6 million.

  • Harmonic's Other Working Capital Changes fell 283.89% to -$12.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.0 million, marking a year-over-year decrease of 33.33%. This contributed to the annual value of -$3.2 million for FY2024, which is 87.45% up from last year.
  • According to the latest figures from Q3 2025, Harmonic's Other Working Capital Changes is -$12.6 million, which was down 104.11% from -$6.2 million recorded in Q2 2025.
  • Harmonic's 5-year Other Working Capital Changes high stood at $18.4 million for Q2 2022, and its period low was -$16.3 million during Q4 2023.
  • Moreover, its 3-year median value for Other Working Capital Changes was -$4.6 million (2023), whereas its average is -$3.5 million.
  • As far as peak fluctuations go, Harmonic's Other Working Capital Changes crashed by 726.56% in 2023, and later skyrocketed by 136.53% in 2024.
  • Over the past 5 years, Harmonic's Other Working Capital Changes (Quarterly) stood at $5.0 million in 2021, then tumbled by 139.10% to -$2.0 million in 2022, then crashed by 726.56% to -$16.3 million in 2023, then spiked by 58.91% to -$6.7 million in 2024, then plummeted by 283.89% to -$12.6 million in 2025.
  • Its Other Working Capital Changes was -$12.6 million in Q3 2025, compared to -$6.2 million in Q2 2025 and $8.4 million in Q1 2025.