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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Harrow (HROW) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Harrow (HROW) over the last 13 years, with Q3 2025 value amounting to $1.3 million.

  • Harrow's Other Working Capital Changes fell 6274.56% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 348.88%. This contributed to the annual value of $6.1 million for FY2024, which is 752.61% up from last year.
  • As of Q3 2025, Harrow's Other Working Capital Changes stood at $1.3 million, which was down 6274.56% from -$3.5 million recorded in Q2 2025.
  • Harrow's 5-year Other Working Capital Changes high stood at $5.1 million for Q4 2024, and its period low was -$3.5 million during Q2 2025.
  • In the last 5 years, Harrow's Other Working Capital Changes had a median value of $148000.0 in 2021 and averaged $696894.7.
  • In the last 5 years, Harrow's Other Working Capital Changes surged by 117510.2% in 2022 and then tumbled by 101417.0% in 2024.
  • Over the past 5 years, Harrow's Other Working Capital Changes (Quarter) stood at -$245000.0 in 2021, then soared by 1175.1% to $2.6 million in 2022, then tumbled by 40.47% to $1.6 million in 2023, then soared by 224.55% to $5.1 million in 2024, then crashed by 73.92% to $1.3 million in 2025.
  • Its last three reported values are $1.3 million in Q3 2025, -$3.5 million for Q2 2025, and -$299000.0 during Q1 2025.