H&R Block (HRB) Other Working Capital Changes (2016 - 2026)
H&R Block (HRB) reported Other Working Capital Changes of -$12.22 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$10.69 million a year earlier.
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Analysis
H&R Block (HRB) Other Working Capital Changes (2016 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), H&R Block posted Other Working Capital Changes of $5.32 million.
- By fiscal year, Other Working Capital Changes came in at -$3.18 million in FY2025, $7.29 million in FY2024 (+3.9%), $7.01 million in FY2023 (+260.6%) and $1.94 million in FY2022.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Other Working Capital Changes since fiscal Q3 2023.
- Year over year, Other Working Capital Changes gained in two of the last four quarters, with growth averaging 12.1%.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $15.26 million (Q3 2026), $9.82 million (Q2 2026) and -$7.53 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - |
| 10 | H&R Block | 5.04 Bn | 2.48 Bn | 594.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.22 Mn |
| Mar 31, 2026 | 15.26 Mn |
| Dec 31, 2025 | 9.82 Mn |
| Sep 30, 2025 | -7.53 Mn |
| Jun 30, 2025 | -10.69 Mn |
| Mar 31, 2025 | 10.09 Mn |
| Dec 31, 2024 | 6.25 Mn |
| Sep 30, 2024 | -8.84 Mn |
| Jun 30, 2024 | -10.75 Mn |
| Mar 31, 2024 | 10.64 Mn |
| Dec 31, 2023 | 13.79 Mn |
| Sep 30, 2023 | -6.40 Mn |
| Jun 30, 2023 | -10.43 Mn |
| Mar 31, 2023 | -15.55 Mn |
| Dec 31, 2022 | 30.31 Mn |
| Sep 30, 2022 | 2.67 Mn |
| Jun 30, 2022 | -14.58 Mn |
| Sep 30, 2021 | -8.61 Mn |
| Jun 30, 2021 | -94.98 Mn |
| Oct 31, 2020 | 7.81 Mn |
API Access
H&R Block Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HRB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HRB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HRB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();