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