Growth Metrics

H&R Block (HRB) Other Working Capital Changes (2016 - 2025)

H&R Block (HRB) has disclosed Other Working Capital Changes for 9 consecutive years, with $9.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 57.17% to $9.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.3 million, a 260.98% increase, with the full-year FY2025 number at -$538000.0, down 107.38% from a year prior.
  • Other Working Capital Changes was $9.8 million for Q4 2025 at H&R Block, up from -$7.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $46.9 million in Q4 2021 to a low of -$36.3 million in Q1 2023.
  • A 5-year average of $1.8 million and a median of $385500.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 3211.76% in 2024; the steepest drop was 5622.5% in 2024.
  • H&R Block's Other Working Capital Changes stood at $46.9 million in 2021, then crashed by 35.4% to $30.3 million in 2022, then crashed by 76.13% to $7.2 million in 2023, then dropped by 13.64% to $6.2 million in 2024, then surged by 57.17% to $9.8 million in 2025.
  • Per Business Quant, the three most recent readings for HRB's Other Working Capital Changes are $9.8 million (Q4 2025), -$7.5 million (Q3 2025), and $550000.0 (Q2 2025).