Balance Sheet
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 IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Income Statement
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HireQuest (HQI) Other Working Capital Changes (2016 - 2025)

HireQuest (HQI) has disclosed Other Working Capital Changes for 15 consecutive years, with -$341000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 68.74% year-over-year to -$341000.0, compared with a TTM value of $607000.0 through Sep 2025, up 182.14%, and an annual FY2024 reading of -$897000.0, down 161.78% over the prior year.
  • Other Working Capital Changes was -$341000.0 for Q3 2025 at HireQuest, down from -$97000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.2 million in Q1 2025 and bottomed at -$1.1 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $76631.6, with a median of -$8000.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes soared 6700.0% in 2022, then tumbled 1975.0% in 2024.
  • Year by year, Other Working Capital Changes stood at -$389000.0 in 2021, then crashed by 89.2% to -$736000.0 in 2022, then soared by 98.91% to -$8000.0 in 2023, then crashed by 1975.0% to -$166000.0 in 2024, then plummeted by 105.42% to -$341000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for HQI at -$341000.0 in Q3 2025, -$97000.0 in Q2 2025, and $1.2 million in Q1 2025.