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

H&R Block (HRB) has disclosed Other Working Capital Changes for 10 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 480.42% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.8 million through Dec 2025, down 460.77% year-over-year, with the annual reading at -$3.2 million for FY2025, 352.42% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.1 million at H&R Block, down from -$236000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $46.9 million in Q4 2021, with the low at -$18.1 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $1.6 million, with a median of -$727000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes skyrocketed 196.39% in 2023, then tumbled 736.88% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $46.9 million in 2021, then tumbled by 102.3% to -$1.1 million in 2022, then soared by 196.39% to $1.0 million in 2023, then tumbled by 72.53% to $286000.0 in 2024, then crashed by 480.42% to -$1.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.1 million, -$236000.0, and -$10.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.