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Hennessy Advisors (HNNA) Other Working Capital Changes (2016 - 2025)

Hennessy Advisors (HNNA) has disclosed Other Working Capital Changes for 16 consecutive years, with -$173000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 17.62% year-over-year to -$173000.0, compared with a TTM value of $17000.0 through Dec 2025, up 325.0%, and an annual FY2025 reading of -$20000.0, down 113.51% over the prior year.
  • Other Working Capital Changes was -$173000.0 for Q4 2025 at Hennessy Advisors, down from $238000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $460000.0 in Q3 2021 and bottomed at -$342000.0 in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $9850.0, with a median of -$23500.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 2147.37% in 2024, while the deepest fall reached 218.18% in 2024.
  • Year by year, Other Working Capital Changes stood at -$225000.0 in 2021, then increased by 24.89% to -$169000.0 in 2022, then surged by 60.95% to -$66000.0 in 2023, then crashed by 218.18% to -$210000.0 in 2024, then grew by 17.62% to -$173000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for HNNA at -$173000.0 in Q4 2025, $238000.0 in Q3 2025, and -$107000.0 in Q2 2025.