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

Historic Other Working Capital Changes for Hennessy Advisors (HNNA) over the last 16 years, with Q4 2025 value amounting to -$173000.0.

  • Hennessy Advisors' Other Working Capital Changes rose 1761.9% to -$173000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $17000.0, marking a year-over-year increase of 32500.0%. This contributed to the annual value of -$20000.0 for FY2025, which is 11351.35% down from last year.
  • Latest data reveals that Hennessy Advisors reported Other Working Capital Changes of -$173000.0 as of Q4 2025, which was up 1761.9% from $238000.0 recorded in Q3 2025.
  • In the past 5 years, Hennessy Advisors' Other Working Capital Changes ranged from a high of $460000.0 in Q3 2021 and a low of -$342000.0 during Q2 2024
  • In the last 5 years, Hennessy Advisors' Other Working Capital Changes had a median value of -$23500.0 in 2023 and averaged $9850.0.
  • Within the past 5 years, the most significant YoY rise in Hennessy Advisors' Other Working Capital Changes was 214736.84% (2024), while the steepest drop was 21818.18% (2024).
  • Quarter analysis of 5 years shows Hennessy Advisors' Other Working Capital Changes stood at -$225000.0 in 2021, then rose by 24.89% to -$169000.0 in 2022, then soared by 60.95% to -$66000.0 in 2023, then tumbled by 218.18% to -$210000.0 in 2024, then grew by 17.62% to -$173000.0 in 2025.
  • Its last three reported values are -$173000.0 in Q4 2025, $238000.0 for Q3 2025, and -$107000.0 during Q2 2025.