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

H&R Block (HRB) reported Other Working Capital Changes of -$4.3 million for Q1 2026, down 142.23% year-over-year from $10.1 million in Q1 2025, and down 268.73% quarter-over-quarter from $2.5 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 -$4.3 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$4.3 million, down 142.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.7 million (down 243.9% YoY), and the FY2025 annual result was -$3.2 million, down 352.42% from the prior year.
  • Other Working Capital Changes fell to -$4.3 million in Q1 2026 per HRB's latest filing, from $2.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $33.4 million in Q4 2022 and troughed at -$36.3 million in Q1 2023.
  • A 5-year average of -$1.3 million and a median of -$335500.0 in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 864.19% in 2022, then slumped 1370.34% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $33.4 million in 2022, then plunged by 58.73% to $13.8 million in 2023, then plunged by 54.7% to $6.2 million in 2024, then slumped by 59.57% to $2.5 million in 2025, then tumbled by 268.73% to -$4.3 million in 2026.
  • Business Quant data shows HRB's Other Working Capital Changes at -$4.3 million in Q1 2026, $2.5 million in Q4 2025, and -$236000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn
9 Regis 69.19 Mn 69.19 Mn -
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.26 Mn
Mar 31, 2026 -4.26 Mn
Dec 31, 2025 2.53 Mn
Dec 31, 2025 2.53 Mn
Sep 30, 2025 -236,000.00
Sep 30, 2025 -236,000.00
Jun 30, 2025 -10.69 Mn
Jun 30, 2025 -10.69 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
Sep 30, 2024 -8.84 Mn
Sep 30, 2024 -8.84 Mn
Jun 30, 2024 1.29 Mn
Jun 30, 2024 1.29 Mn
Mar 31, 2024 -7.43 Mn
Mar 31, 2024 -7.43 Mn
Dec 31, 2023 13.79 Mn
Dec 31, 2023 13.79 Mn