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 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 $34188.0, marking a year-over-year increase of 10628.32%. This contributed to the annual value of -$208843.0 for FY2024, which is 4592.7% up from last year.
  • According to the latest figures from Q3 2025, Hour Loop's Other Working Capital Changes is $300056.0, which was down 1360.75% from -$89398.0 recorded in Q2 2025.
  • Hour Loop's Other Working Capital Changes' 5-year high stood at $658706.0 during Q3 2022, with a 5-year trough of -$798533.0 in Q4 2023.
  • Its 5-year average for Other Working Capital Changes is $45126.6, with a median of $11426.0 in 2021.
  • 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.
  • Hour Loop's Other Working Capital Changes (Quarter) stood at $435680.0 in 2021, then tumbled by 126.46% to -$115299.0 in 2022, then plummeted by 592.58% to -$798533.0 in 2023, then skyrocketed by 41.99% to -$463261.0 in 2024, then soared by 164.77% to $300056.0 in 2025.
  • Its Other Working Capital Changes was $300056.0 in Q3 2025, compared to -$89398.0 in Q2 2025 and $286791.0 in Q1 2025.