Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hennessy Advisors (HNNA) Other Working Capital Changes (2016 - 2026)

Hennessy Advisors filings provide 16 years of Other Working Capital Changes readings, the most recent being -$173000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 17.62% to -$173000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $17000.0, a 325.0% increase, with the full-year FY2025 number at -$20000.0, down 113.51% from a year prior.
  • Other Working Capital Changes hit -$173000.0 in Q4 2025 for Hennessy Advisors, down from $238000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $460000.0 in Q3 2021 to a low of -$342000.0 in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was -$23500.0 (2023), compared with a mean of $9850.0.
  • The widest YoY moves for Other Working Capital Changes: up 2147.37% in 2024, down 218.18% in 2024.
  • Hennessy Advisors' 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.
  • The last three reported values for Other Working Capital Changes were -$173000.0 (Q4 2025), $238000.0 (Q3 2025), and -$107000.0 (Q2 2025) per Business Quant data.