Cash Flow Statement
Growth Metrics

HireQuest (HQI) Other Working Capital Changes (2010 - 2026)

HireQuest posted quarterly Other Working Capital Changes of $597000.0 for Q1 2026, down 50.7% year-on-year from $1.2 million in Q1 2025, and up 895.0% on a QoQ basis from $60000.0 in Q4 2025.

HireQuest (HQI) has 17 years of Other Working Capital Changes data on file, last reported at $597000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 50.7% year-over-year to $597000.0; the trailing twelve-month figure through Mar 2026 stood at $219000.0 (down 76.12% YoY), and the FY2025 full-year result was $833000.0, up 192.87% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $597000.0, up from $60000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.5 million in Q3 2023 and bottomed at -$1.1 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is $58000.0 (2022), against an average of $175000.0.
  • The widest annual swing landed in 2022, when Other Working Capital Changes surged 6700.0%; it then sank 203.62% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$736000.0 in 2022, then surged by 298.37% to $1.5 million in 2023, then sank by 111.37% to -$166000.0 in 2024, then surged by 136.14% to $60000.0 in 2025, then soared by 895.0% to $597000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $597000.0 (Q1 2026), $60000.0 (Q4 2025), and -$341000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn
10 HireQuest 182.43 Mn 181.41 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 597,000.00
Mar 31, 2026 597,000.00
Dec 31, 2025 60,000.00
Dec 31, 2025 60,000.00
Sep 30, 2025 -341,000.00
Sep 30, 2025 -341,000.00
Jun 30, 2025 -97,000.00
Jun 30, 2025 -97,000.00
Mar 31, 2025 1.21 Mn
Mar 31, 2025 1.21 Mn
Dec 31, 2024 -166,000.00
Dec 31, 2024 -166,000.00
Sep 30, 2024 -1.09 Mn
Sep 30, 2024 -1.09 Mn
Jun 30, 2024 963,000.00
Jun 30, 2024 963,000.00
Mar 31, 2024 -603,000.00
Mar 31, 2024 -603,000.00
Sep 30, 2023 1.46 Mn
Sep 30, 2023 1.46 Mn
Jun 30, 2023 1.17 Mn
Jun 30, 2023 1.17 Mn
Mar 31, 2023 -372,000.00
Mar 31, 2023 -372,000.00
Dec 31, 2022 -736,000.00
Dec 31, 2022 -736,000.00
Sep 30, 2022 330,000.00
Sep 30, 2022 330,000.00
Jun 30, 2022 56,000.00
Jun 30, 2022 56,000.00
Mar 31, 2022 359,000.00
Mar 31, 2022 359,000.00
Dec 31, 2021 -389,000.00
Dec 31, 2021 -389,000.00
Sep 30, 2021 -5,000.00
Sep 30, 2021 -5,000.00
Jun 30, 2021 -62,000.00
Jun 30, 2021 -62,000.00
Mar 31, 2021 575,000.00
Mar 31, 2021 575,000.00
Dec 31, 2020 948,454.00
Dec 31, 2020 948,454.00
Sep 30, 2020 115,916.00
Sep 30, 2020 115,916.00
Jun 30, 2020 -1.86 Mn
Jun 30, 2020 -1.86 Mn
Mar 31, 2020 954,054.00
Mar 31, 2020 954,054.00
Dec 31, 2019 -304,116.00
Dec 31, 2019 -304,116.00
Sep 29, 2019 -1.31 Mn
Sep 29, 2019 -1.31 Mn
Mar 29, 2019 -133,053.00
Mar 29, 2019 -133,053.00
Dec 28, 2018 169,477.00
Dec 28, 2018 169,477.00
Sep 28, 2018 155,728.00
Sep 28, 2018 155,728.00
Jun 29, 2018 148,958.00
Jun 29, 2018 148,958.00
Mar 30, 2018 -90,372.00
Mar 30, 2018 -90,372.00
Dec 29, 2017 258,894.00
Dec 29, 2017 258,894.00
Sep 29, 2017 328,000.00
Sep 29, 2017 328,000.00
Jun 30, 2017 318,000.00
Jun 30, 2017 318,000.00
Mar 31, 2017 -146,087.00
Mar 31, 2017 -146,087.00
Dec 30, 2016 265,662.00
Dec 30, 2016 265,662.00
Sep 23, 2016 300,000.00
Sep 23, 2016 300,000.00
Dec 25, 2015 -40,289.00
Dec 25, 2015 -40,289.00
Sep 25, 2015 -53,000.00
Sep 25, 2015 -53,000.00
Jun 26, 2015 -51,875.00
Jun 26, 2015 -51,875.00
Mar 27, 2015 -30,125.00
Mar 27, 2015 -30,125.00
Sep 26, 2014 -19,875.00
Sep 26, 2014 -19,875.00
Jun 27, 2014 -6,875.00
Jun 27, 2014 -6,875.00
Mar 28, 2014 -143,125.00
Mar 28, 2014 -143,125.00
Dec 27, 2013 64,347.00
Dec 27, 2013 64,347.00
Sep 27, 2013 -126,750.00
Sep 27, 2013 -126,750.00
Jun 28, 2013 -337,000.00
Jun 28, 2013 -337,000.00
Mar 29, 2013 -5,000.00
Mar 29, 2013 -5,000.00
Dec 28, 2012 -248,294.00
Dec 28, 2012 -248,294.00
Sep 28, 2012 391,308.00
Sep 28, 2012 391,308.00
Jun 29, 2012 -208,549.00
Jun 29, 2012 -208,549.00
Mar 30, 2012 52,897.00
Mar 30, 2012 52,897.00
Dec 30, 2011 222,924.00
Dec 30, 2011 222,924.00
Sep 30, 2011 -163,797.00
Sep 30, 2011 -163,797.00
Jul 1, 2011 -79,975.00
Jul 1, 2011 -79,975.00
Apr 1, 2011 -16,904.00
Apr 1, 2011 -16,904.00
Dec 31, 2010 -551,521.00
Dec 31, 2010 -551,521.00
Sep 24, 2010 1.48 Mn
Sep 24, 2010 1.48 Mn