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.
  • 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 ranged from a high of $658706.0 in Q3 2022 and a low of -$798533.0 during Q4 2023
  • Over the past 5 years, Hour Loop's median Other Working Capital Changes value was $11426.0 (recorded in 2021), while the average stood at $45126.6.
  • Over the last 5 years, Hour Loop's Other Working Capital Changes had its largest YoY gain of 84925.35% in 2022, and its largest YoY loss of 506437.07% in 2022.
  • 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 Other Working Capital Changes stands at $300056.0 for Q3 2025, versus -$89398.0 for Q2 2025 and $286791.0 for Q1 2025.