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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Hour Loop (HOUR) Other Working Capital Changes: 2021-2025

Historic Other Working Capital Changes for Hour Loop (HOUR) over the last 5 years, with Q3 2025 value amounting to $300056.0.

  • Hour Loop's Other Working Capital Changes fell 1360.75% to $300056.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $784240.0, marking a year-over-year increase of 33977.64%. This contributed to the annual value of -$208843.0 for FY2024, which is 4592.7% up from last year.
  • Per Hour Loop's latest filing, its Other Working Capital Changes stood at $300056.0 for Q3 2025, which was down 1360.75% from -$89398.0 recorded in Q2 2025.
  • In the past 5 years, Hour Loop's Other Working Capital Changes registered a high of $658706.0 during Q3 2022, and its lowest value of -$798533.0 during Q4 2023.
  • In the last 5 years, Hour Loop's Other Working Capital Changes had a median value of $11426.0 in 2021 and averaged $45126.6.
  • Data for Hour Loop's Other Working Capital Changes shows a peak YoY increase of 84925.35% (in 2022) and a maximum YoY decrease of 506437.07% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Hour Loop's Other Working Capital Changes stood at $435680.0 in 2021, then crashed by 126.46% to -$115299.0 in 2022, then tumbled by 592.58% to -$798533.0 in 2023, then surged by 41.99% to -$463261.0 in 2024, then skyrocketed by 164.77% to $300056.0 in 2025.
  • Its last three reported values are $300056.0 in Q3 2025, -$89398.0 for Q2 2025, and $286791.0 during Q1 2025.