KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for H&R Block (HRB) over the last 10 years, with Q4 2025 value amounting to $9.8 million.

  • H&R Block's Other Working Capital Changes rose 5717.03% to $9.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.7 million, marking a year-over-year increase of 16287.09%. This contributed to the annual value of -$3.2 million for FY2025, which is 14368.05% down from last year.
  • As of Q4 2025, H&R Block's Other Working Capital Changes stood at $9.8 million, which was up 5717.03% from -$7.5 million recorded in Q3 2025.
  • Over the past 5 years, H&R Block's Other Working Capital Changes peaked at $46.9 million during Q4 2021, and registered a low of -$18.7 million during Q2 2021.
  • In the last 5 years, H&R Block's Other Working Capital Changes had a median value of -$7.0 million in 2023 and averaged $1.0 million.
  • As far as peak fluctuations go, H&R Block's Other Working Capital Changes plummeted by 33964.03% in 2023, and later soared by 16845.93% in 2024.
  • H&R Block's Other Working Capital Changes (Quarter) stood at $46.9 million in 2021, then tumbled by 35.4% to $30.3 million in 2022, then crashed by 54.51% to $13.8 million in 2023, then tumbled by 54.7% to $6.2 million in 2024, then surged by 57.17% to $9.8 million in 2025.
  • Its last three reported values are $9.8 million in Q4 2025, -$7.5 million for Q3 2025, and -$10.7 million during Q2 2025.