Harrow (HROW) Other Working Capital Changes (2010 - 2026)
Harrow (HROW) recorded quarterly Other Working Capital Changes of -$639000.0 in Q1 2026, up 47.84% quarter-over-quarter from -$1.2 million in Q4 2025, and down 732.67% on a YoY basis from $101000.0 in Q1 2025.
Harrow (HROW) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Harrow's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$639000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 732.67% year-over-year to -$639000.0; the TTM figure through Mar 2026 stood at -$1.7 million (down 127.12% YoY), while the FY2025 annual figure was -$924000.0, down 115.22% from the prior year.
- Other Working Capital Changes was -$639000.0 for Q1 2026 at Harrow, up from -$1.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $5.1 million in Q4 2024 to a low of -$4.1 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $460058.8 across 5 years, with a median of $60000.0 in 2022.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes jumped 628.57% in 2024, then slumped 732.67% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $2.6 million in 2022, then sank by 256.3% to -$4.1 million in 2023, then jumped by 223.61% to $5.1 million in 2024, then slumped by 124.07% to -$1.2 million in 2025, then surged by 47.84% to -$639000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$639000.0 (Q1 2026), -$1.2 million (Q4 2025), and $254000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | Harrow | 1.25 Bn | 1.15 Bn | 27.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -639,000.00 |
| Mar 31, 2026 | -639,000.00 |
| Dec 31, 2025 | -1.23 Mn |
| Dec 31, 2025 | -1.23 Mn |
| Sep 30, 2025 | 254,000.00 |
| Sep 30, 2025 | 254,000.00 |
| Jun 30, 2025 | -54,000.00 |
| Jun 30, 2025 | -54,000.00 |
| Mar 31, 2025 | 101,000.00 |
| Mar 31, 2025 | 101,000.00 |
| Dec 31, 2024 | 5.09 Mn |
| Dec 31, 2024 | 5.09 Mn |
| Sep 30, 2024 | 810,000.00 |
| Sep 30, 2024 | 810,000.00 |
| Jun 30, 2024 | 136,000.00 |
| Jun 30, 2024 | 136,000.00 |
| Mar 31, 2024 | 37,000.00 |
| Mar 31, 2024 | 37,000.00 |
| Dec 31, 2023 | -4.12 Mn |
| Dec 31, 2023 | -4.12 Mn |