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% on a QoQ basis from $2.5 million in Q4 2025.
H&R Block (HRB) has 11 years of Other Working Capital Changes data on file, last reported at -$4.3 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 142.23% year-over-year to -$4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.7 million (down 243.9% YoY) and the FY2025 annual result came in at -$3.2 million, down 352.42% from the prior year.
- Other Working Capital Changes retreated to -$4.3 million in Q1 2026 per HRB's latest filing, from $2.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $33.4 million in Q4 2022 and bottomed at -$36.3 million in Q1 2023.
- The 5-year median for Other Working Capital Changes is -$335500.0 (2022), against an average of -$1.3 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 864.19%; it then plunged 1370.34% in 2023.
- Tracing HRB's Other Working Capital Changes over 5 years: stood at $33.4 million in 2022, then slumped by 58.73% to $13.8 million in 2023, then slumped by 54.7% to $6.2 million in 2024, then plunged by 59.57% to $2.5 million in 2025, then sank by 268.73% to -$4.3 million in 2026.
- Per Business Quant, the three latest HRB Other Working Capital Changes figures stand at -$4.3 million (Q1 2026), $2.5 million (Q4 2025), and -$236000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn |
| 10 | Regis | 69.91 Mn | 69.91 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 |
| Sep 30, 2023 | -6.40 Mn |
| Sep 30, 2023 | -6.40 Mn |
| Jun 30, 2023 | 221,000.00 |
| Jun 30, 2023 | 221,000.00 |
| Mar 31, 2023 | -36.27 Mn |
| Mar 31, 2023 | -36.27 Mn |
| Dec 31, 2022 | 33.42 Mn |
| Dec 31, 2022 | 33.42 Mn |
| Sep 30, 2022 | -435,000.00 |
| Sep 30, 2022 | -435,000.00 |
| Jun 30, 2022 | -14.58 Mn |
| Jun 30, 2022 | -14.58 Mn |
| Dec 31, 2021 | -4.37 Mn |
| Dec 31, 2021 | -4.37 Mn |
| Sep 30, 2021 | -8.61 Mn |
| Sep 30, 2021 | -8.61 Mn |
| Jun 30, 2021 | -23.85 Mn |
| Jun 30, 2021 | -23.85 Mn |
| Apr 30, 2021 | 55.71 Mn |
| Apr 30, 2021 | 55.71 Mn |
| Dec 31, 2020 | -2.74 Mn |
| Dec 31, 2020 | -2.74 Mn |
| Oct 31, 2020 | -7.63 Mn |
| Oct 31, 2020 | -7.63 Mn |
| Jul 31, 2020 | 8.46 Mn |
| Jul 31, 2020 | 8.46 Mn |
| Jan 31, 2020 | -2.09 Mn |
| Jan 31, 2020 | -2.09 Mn |
| Oct 31, 2019 | -14.05 Mn |
| Oct 31, 2019 | -14.05 Mn |
| Jul 31, 2019 | 9.92 Mn |
| Jul 31, 2019 | 9.92 Mn |
| Apr 30, 2019 | -1.92 Mn |
| Apr 30, 2019 | -1.92 Mn |
| Jan 31, 2019 | -3.36 Mn |
| Jan 31, 2019 | -3.36 Mn |
| Oct 31, 2018 | -11.11 Mn |
| Oct 31, 2018 | -11.11 Mn |
| Jul 31, 2018 | 12.16 Mn |
| Jul 31, 2018 | 12.16 Mn |
| Apr 30, 2018 | -90.94 Mn |
| Apr 30, 2018 | -90.94 Mn |
| Jan 31, 2018 | 63.92 Mn |
| Jan 31, 2018 | 63.92 Mn |
| Oct 31, 2017 | 33.53 Mn |
| Oct 31, 2017 | 33.53 Mn |
| Jul 31, 2017 | -14.25 Mn |
| Jul 31, 2017 | -14.25 Mn |
| Apr 30, 2017 | -28.62 Mn |
| Apr 30, 2017 | -28.62 Mn |
| Jan 31, 2017 | 15.82 Mn |
| Jan 31, 2017 | 15.82 Mn |
| Oct 31, 2016 | -1.79 Mn |
| Oct 31, 2016 | -1.79 Mn |
| Jul 31, 2016 | 9.17 Mn |
| Jul 31, 2016 | 9.17 Mn |
| Apr 30, 2016 | -2.26 Mn |
| Apr 30, 2016 | -2.26 Mn |
| Jan 31, 2016 | 920,000.00 |
| Jan 31, 2016 | 920,000.00 |