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) Short-Term Debt issuances (2019 - 2025)

HireQuest's Short-Term Debt issuances history spans 4 years, with the latest figure at -$2.2 million for Q4 2025.

For Q4 2025, Short-Term Debt issuances rose 66.48% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached -$6.8 million, up 6.32%, while the annual FY2025 figure was -$6.8 million, 6.32% up from the prior year.
Short-Term Debt issuances reached -$2.2 million in Q4 2025 per HQI's latest filing, down from -$2.1 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $2.0 million in Q1 2024 to a low of -$6.6 million in Q4 2024.
Average Short-Term Debt issuances over 3 years is -$1.4 million, with a median of -$1.4 million recorded in 2025.
Peak YoY movement for Short-Term Debt issuances: plummeted 223.03% in 2024, then surged 66.48% in 2025.
A 3-year view of Short-Term Debt issuances shows it stood at $1.9 million in 2023, then plummeted by 452.06% to -$6.6 million in 2024, then soared by 66.48% to -$2.2 million in 2025.
Per Business Quant, the three most recent readings for HQI's Short-Term Debt issuances are -$2.2 million (Q4 2025), -$2.1 million (Q3 2025), and -$1.1 million (Q2 2025).