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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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HireQuest (HQI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for HireQuest (HQI) over the last 15 years, with Q3 2025 value amounting to -$341000.0.

  • HireQuest's Other Working Capital Changes rose 6874.43% to -$341000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $607000.0, marking a year-over-year increase of 18213.8%. This contributed to the annual value of -$897000.0 for FY2024, which is 16177.69% down from last year.
  • Per HireQuest's latest filing, its Other Working Capital Changes stood at -$341000.0 for Q3 2025, which was up 6874.43% from -$97000.0 recorded in Q2 2025.
  • Over the past 5 years, HireQuest's Other Working Capital Changes peaked at $1.2 million during Q1 2025, and registered a low of -$1.1 million during Q3 2024.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$8000.0 (2023), whereas its average is $76631.6.
  • Per our database at Business Quant, HireQuest's Other Working Capital Changes surged by 670000.0% in 2022 and then tumbled by 197500.0% in 2024.
  • HireQuest's Other Working Capital Changes (Quarter) stood at -$389000.0 in 2021, then crashed by 89.2% to -$736000.0 in 2022, then skyrocketed by 98.91% to -$8000.0 in 2023, then tumbled by 1975.0% to -$166000.0 in 2024, then tumbled by 105.42% to -$341000.0 in 2025.
  • Its last three reported values are -$341000.0 in Q3 2025, -$97000.0 for Q2 2025, and $1.2 million during Q1 2025.