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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2013-2025

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

  • Harrow's Other Working Capital Changes fell 62.75% 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 3.49%. This contributed to the annual value of $6.1 million for FY2024, which is 7.53% up from last year.
  • According to the latest figures from Q3 2025, Harrow's Other Working Capital Changes is $1.3 million, which was up 138.17% from -$3.5 million recorded in Q2 2025.
  • In the past 5 years, Harrow's Other Working Capital Changes registered a high of $5.1 million during Q4 2024, and its lowest value of -$3.5 million during Q2 2025.
  • Its 3-year average for Other Working Capital Changes is $842,727, with a median of $247,000 in 2023.
  • As far as peak fluctuations go, Harrow's Other Working Capital Changes skyrocketed by 1,175.10% in 2022, and later plummeted by 1,014.17% in 2024.
  • Over the past 5 years, Harrow's Other Working Capital Changes (Quarterly) stood at -$245,000 in 2021, then soared by 1,175.10% to $2.6 million in 2022, then crashed by 40.47% to $1.6 million in 2023, then surged by 224.55% to $5.1 million in 2024, then slumped by 62.75% to $1.3 million in 2025.
  • Its Other Working Capital Changes was $1.3 million in Q3 2025, compared to -$3.5 million in Q2 2025 and -$299,000 in Q1 2025.