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| Date | Value |
|---|---|
| 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 |