Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

HireQuest (HQI) Other Working Capital Changes (2016 - 2025)

HireQuest's Other Working Capital Changes history spans 15 years, with the latest figure at $60000.0 for Q4 2025.

For Q4 2025, Other Working Capital Changes rose 136.14% year-over-year to $60000.0; the TTM value through Dec 2025 reached $833000.0, up 192.87%, while the annual FY2025 figure was $833000.0, 192.87% up from the prior year.
Other Working Capital Changes reached $60000.0 in Q4 2025 per HQI's latest filing, up from -$341000.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q3 2023 to a low of -$1.1 million in Q3 2024.
Average Other Working Capital Changes over 5 years is $122210.5, with a median of -$5000.0 recorded in 2021.
Peak YoY movement for Other Working Capital Changes: soared 6700.0% in 2022, then tumbled 203.62% in 2023.
A 5-year view of Other Working Capital Changes shows it stood at -$389000.0 in 2021, then crashed by 89.2% to -$736000.0 in 2022, then soared by 298.37% to $1.5 million in 2023, then tumbled by 111.37% to -$166000.0 in 2024, then soared by 136.14% to $60000.0 in 2025.
Per Business Quant, the three most recent readings for HQI's Other Working Capital Changes are $60000.0 (Q4 2025), -$341000.0 (Q3 2025), and -$97000.0 (Q2 2025).