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

Hennessy Advisors' Other Working Capital Changes history spans 16 years, with the latest figure at -$173000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 17.62% year-over-year to -$173000.0; the TTM value through Dec 2025 reached $17000.0, up 325.0%, while the annual FY2025 figure was -$20000.0, 113.51% down from the prior year.
  • Other Working Capital Changes reached -$173000.0 in Q4 2025 per HNNA's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $9850.0, with a median of -$23500.0 recorded 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.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for HNNA's Other Working Capital Changes are -$173000.0 (Q4 2025), $238000.0 (Q3 2025), and -$107000.0 (Q2 2025).