H&R Block (HRB) Other Working Capital Changes (2016 - 2026)

H&R Block's (HRB) quarterly Other Working Capital Changes came in at -$648000.0 in Q1 2026, down 82.54% year-on-year from -$3.7 million in Q1 2025, and up 40.44% on a QoQ basis from -$1.1 million in Q4 2025.

H&R Block (HRB) Other Working Capital Changes (2016 - 2026) Analysis & Trends

H&R Block (HRB) has 11 years of Other Working Capital Changes data on file, last reported at -$648000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 82.54% year-over-year to -$648000.0 in Q1 2026; TTM through Mar 2026 was -$1.4 million, a 793.66% decrease from a year earlier, with the FY2025 full-year figure at -$538000.0, down 142.66% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$648000.0, up from -$1.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HRB reached as high as $30.3 million in Q4 2022 and fell as low as -$21.8 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $429375.0 across 5 years, with a median of -$1.9 million in 2022.
  • On a YoY basis, Other Working Capital Changes climbed as much as 485.07% in 2024 and fell as far as 736.88% in 2024.
  • Year by year, Other Working Capital Changes stood at -$1.1 million in 2022, then jumped by 196.39% to $1.0 million in 2023, then sank by 72.53% to $286000.0 in 2024, then tumbled by 480.42% to -$1.1 million in 2025, then soared by 40.44% to -$648000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$648000.0 in Q1 2026, -$1.1 million in Q4 2025, and -$236000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rollins 18.85 Bn 18.74 Bn 569.95 Mn
2 Service Corp International 11.58 Bn 11.33 Bn 286.45 Mn
3 H&R Block 5.41 Bn 4.54 Bn 1.37 Bn
4 Frontdoor 5.10 Bn 4.50 Bn 248.00 Mn
5 Bright Horizons Family Solutions 4.29 Bn 4.15 Bn 163.49 Mn
6 Carriage Services 622.18 Mn 619.27 Mn 38.64 Mn
7 Andersen 608.84 Mn 396.93 Mn 74.37 Mn
8 Medifast 107.97 Mn -60.98 Mn 51.76 Mn
9 Regis 69.47 Mn 69.47 Mn -
10 Vanguard Green Investment 33.28 Mn 33.28 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 15.26 Mn
Mar 31, 2026 15.26 Mn
Mar 31, 2026 15.26 Mn
Dec 31, 2025 9.82 Mn
Dec 31, 2025 9.82 Mn
Dec 31, 2025 9.82 Mn
Sep 30, 2025 -7.53 Mn
Sep 30, 2025 -7.53 Mn
Sep 30, 2025 -7.53 Mn
Jun 30, 2025 -10.69 Mn
Jun 30, 2025 -10.69 Mn
Jun 30, 2025 -10.69 Mn
Mar 31, 2025 10.09 Mn
Mar 31, 2025 10.09 Mn
Mar 31, 2025 10.09 Mn
Dec 31, 2024 6.25 Mn
Dec 31, 2024 6.25 Mn
Dec 31, 2024 6.25 Mn
Sep 30, 2024 -8.84 Mn
Sep 30, 2024 -8.84 Mn