Growth Metrics

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

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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
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