Balance Sheet
Cash Flow Statement
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 ReceivablesChange in TaxesDepreciation & 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)

Hour Loop (HOUR) has disclosed Other Working Capital Changes for 5 consecutive years, with $431317.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 1911.57% to $431317.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $291367.0 through Dec 2025, up 264.54% year-over-year, with the annual reading at $291367.0 for FY2025, 264.54% up from the prior year.
  • Other Working Capital Changes hit $431317.0 in Q4 2025 for Hour Loop, up from -$337343.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $431317.0 in Q4 2025 to a low of -$567229.0 in Q2 2022.
  • Historically, Other Working Capital Changes has averaged -$30835.4 across 5 years, with a median of -$29492.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: surged 43972.1% in 2022 and later tumbled 863.29% in 2023.
  • Year by year, Other Working Capital Changes stood at -$228758.0 in 2021, then soared by 54.74% to -$103543.0 in 2022, then decreased by 2.27% to -$105891.0 in 2023, then soared by 77.52% to -$23809.0 in 2024, then skyrocketed by 1911.57% to $431317.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for HOUR at $431317.0 in Q4 2025, -$337343.0 in Q3 2025, and $254377.0 in Q2 2025.