Hennessy Advisors (HNNA) Other Working Capital Changes (2010 - 2026)
Hennessy Advisors (HNNA) reported Other Working Capital Changes of $93000.0 for Q1 2026, up 57.63% on a YoY basis from $59000.0 in Q1 2025, and up 153.76% quarter-over-quarter from -$173000.0 in Q4 2025.
Hennessy Advisors (HNNA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Hennessy Advisors has reported Other Working Capital Changes for 17 years, with the latest figure at $93000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 57.63% year-over-year to $93000.0; the trailing twelve-month figure through Mar 2026 stood at $51000.0 (up 177.27% YoY), and the FY2025 full-year result was -$20000.0, down 113.51% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $93000.0, up from -$173000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $427000.0 in Q3 2024, with the low at -$342000.0 in Q2 2024.
- Historically, Other Working Capital Changes has averaged $9058.8 across 5 years, with a median of $19000.0 in 2023.
- The largest YoY upside for Other Working Capital Changes was 2147.37% in 2024 against a maximum downside of 218.18% in 2024.
- Hennessy Advisors' Other Working Capital Changes stood at -$169000.0 in 2022, then soared by 60.95% to -$66000.0 in 2023, then sank by 218.18% to -$210000.0 in 2024, then increased by 17.62% to -$173000.0 in 2025, then surged by 153.76% to $93000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $93000.0 (Q1 2026), -$173000.0 (Q4 2025), and $238000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Hennessy Advisors | 79.52 Mn | 8.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 93,000.00 |
| Mar 31, 2026 | 93,000.00 |
| Dec 31, 2025 | -173,000.00 |
| Dec 31, 2025 | -173,000.00 |
| Sep 30, 2025 | 238,000.00 |
| Sep 30, 2025 | 238,000.00 |
| Jun 30, 2025 | -107,000.00 |
| Jun 30, 2025 | -107,000.00 |
| Mar 31, 2025 | 59,000.00 |
| Mar 31, 2025 | 59,000.00 |
| Dec 31, 2024 | -210,000.00 |
| Dec 31, 2024 | -210,000.00 |
| Sep 30, 2024 | 427,000.00 |
| Sep 30, 2024 | 427,000.00 |
| Jun 30, 2024 | -342,000.00 |
| Jun 30, 2024 | -342,000.00 |
| Mar 31, 2024 | 129,000.00 |
| Mar 31, 2024 | 129,000.00 |
| Dec 31, 2023 | -66,000.00 |
| Dec 31, 2023 | -66,000.00 |