Hennessy Advisors (HNNAZ) Other Working Capital Changes (2010 - 2026)
Hennessy Advisors posted quarterly Other Working Capital Changes of $93000.0 for Q1 2026, up 57.63% year-on-year from $59000.0 in Q1 2025, and up 153.76% on a QoQ basis from -$173000.0 in Q4 2025.
Hennessy Advisors (HNNAZ) has 17 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $427000.0 in Q3 2024 and bottomed at -$342000.0 in Q2 2024.
- The 5-year median for Other Working Capital Changes is $19000.0 (2023), against an average of $9058.8.
- Peak annual rise in Other Working Capital Changes reached 2147.37% in 2024, while the deepest fall reached 218.18% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$169000.0 in 2022, then jumped by 60.95% to -$66000.0 in 2023, then plunged by 218.18% to -$210000.0 in 2024, then rose by 17.62% to -$173000.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Hennessy Advisors | - | - | - |
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 |
| Sep 30, 2023 | 19,000.00 |
| Sep 30, 2023 | 19,000.00 |
| Jun 30, 2023 | -130,000.00 |
| Jun 30, 2023 | -130,000.00 |
| Mar 31, 2023 | 196,000.00 |
| Mar 31, 2023 | 196,000.00 |
| Dec 31, 2022 | -169,000.00 |
| Dec 31, 2022 | -169,000.00 |
| Sep 30, 2022 | 217,000.00 |
| Sep 30, 2022 | 217,000.00 |
| Jun 30, 2022 | -100,000.00 |
| Jun 30, 2022 | -100,000.00 |
| Mar 31, 2022 | 73,000.00 |
| Mar 31, 2022 | 73,000.00 |
| Dec 31, 2021 | -225,000.00 |
| Dec 31, 2021 | -225,000.00 |
| Sep 30, 2021 | 460,000.00 |
| Sep 30, 2021 | 460,000.00 |
| Jun 30, 2021 | -206,000.00 |
| Jun 30, 2021 | -206,000.00 |
| Mar 31, 2021 | 107,000.00 |
| Mar 31, 2021 | 107,000.00 |
| Dec 31, 2020 | -210,000.00 |
| Dec 31, 2020 | -210,000.00 |
| Sep 30, 2020 | 216,000.00 |
| Sep 30, 2020 | 216,000.00 |
| Jun 30, 2020 | -72,000.00 |
| Jun 30, 2020 | -72,000.00 |
| Mar 31, 2020 | -35,000.00 |
| Mar 31, 2020 | -35,000.00 |
| Dec 31, 2019 | -105,000.00 |
| Dec 31, 2019 | -105,000.00 |
| Sep 30, 2019 | -25,000.00 |
| Sep 30, 2019 | -25,000.00 |
| Jun 30, 2019 | 49,000.00 |
| Jun 30, 2019 | 49,000.00 |
| Mar 31, 2019 | 46,000.00 |
| Mar 31, 2019 | 46,000.00 |
| Dec 31, 2018 | -239,000.00 |
| Dec 31, 2018 | -239,000.00 |
| Jun 30, 2018 | 1.11 Mn |
| Jun 30, 2018 | 1.11 Mn |
| Mar 31, 2018 | 116,000.00 |
| Mar 31, 2018 | 116,000.00 |
| Dec 31, 2017 | -1.25 Mn |
| Dec 31, 2017 | -1.25 Mn |
| Sep 30, 2017 | -8,000.00 |
| Sep 30, 2017 | -8,000.00 |
| Jun 30, 2017 | 95,000.00 |
| Jun 30, 2017 | 95,000.00 |
| Mar 31, 2017 | 723,000.00 |
| Mar 31, 2017 | 723,000.00 |
| Dec 31, 2016 | -640,000.00 |
| Dec 31, 2016 | -640,000.00 |
| Sep 30, 2016 | 215,000.00 |
| Sep 30, 2016 | 215,000.00 |
| Jun 30, 2016 | -248,000.00 |
| Jun 30, 2016 | -248,000.00 |
| Mar 31, 2016 | 423,000.00 |
| Mar 31, 2016 | 423,000.00 |
| Dec 31, 2015 | -452,000.00 |
| Dec 31, 2015 | -452,000.00 |
| Sep 30, 2015 | -647,000.00 |
| Sep 30, 2015 | -647,000.00 |
| Jun 30, 2015 | 619,000.00 |
| Jun 30, 2015 | 619,000.00 |
| Mar 31, 2015 | 214,000.00 |
| Mar 31, 2015 | 214,000.00 |
| Dec 31, 2014 | -234,000.00 |
| Dec 31, 2014 | -234,000.00 |
| Sep 30, 2014 | 197,000.00 |
| Sep 30, 2014 | 197,000.00 |
| Jun 30, 2014 | -63,000.00 |
| Jun 30, 2014 | -63,000.00 |
| Mar 31, 2014 | -8,000.00 |
| Mar 31, 2014 | -8,000.00 |
| Dec 31, 2013 | -16,000.00 |
| Dec 31, 2013 | -16,000.00 |
| Sep 30, 2013 | -665,000.00 |
| Sep 30, 2013 | -665,000.00 |
| Jun 30, 2013 | 174,000.00 |
| Jun 30, 2013 | 174,000.00 |
| Mar 31, 2013 | 146,000.00 |
| Mar 31, 2013 | 146,000.00 |
| Dec 31, 2012 | 424,000.00 |
| Dec 31, 2012 | 424,000.00 |
| Sep 30, 2012 | -41,000.00 |
| Sep 30, 2012 | -41,000.00 |
| Jun 30, 2012 | 105,000.00 |
| Jun 30, 2012 | 105,000.00 |
| Mar 31, 2012 | -96,000.00 |
| Mar 31, 2012 | -96,000.00 |
| Dec 31, 2011 | -14,000.00 |
| Dec 31, 2011 | -14,000.00 |
| Sep 30, 2011 | 131,000.00 |
| Sep 30, 2011 | 131,000.00 |
| Jun 30, 2011 | -104,000.00 |
| Jun 30, 2011 | -104,000.00 |
| Mar 31, 2011 | 20,000.00 |
| Mar 31, 2011 | 20,000.00 |
| Dec 31, 2010 | 3,000.00 |
| Dec 31, 2010 | 3,000.00 |
| Sep 30, 2010 | 582,000.00 |
| Sep 30, 2010 | 582,000.00 |
| Jun 30, 2010 | -22,000.00 |
| Jun 30, 2010 | -22,000.00 |