Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 ChangesOther financing activitiesShare-based CompensationShares Issued
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Harrow (HROW) Other Working Capital Changes (2016 - 2025)

Harrow has reported Other Working Capital Changes over the past 13 years, most recently at -$1.2 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$1.2 million for Q4 2025, down 120.38% from a year ago — trailing twelve months through Dec 2025 was -$924000.0 (down 115.22% YoY), and the annual figure for FY2025 was -$924000.0, down 115.22%.
  • Other Working Capital Changes for Q4 2025 was -$1.2 million at Harrow, down from $254000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HROW hit a ceiling of $6.0 million in Q4 2024 and a floor of -$2.6 million in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was $26500.0 (2021), compared with a mean of $420500.0.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 20161.54% in 2022 and later tumbled 4124.62% in 2024.
  • Harrow's Other Working Capital Changes stood at $13000.0 in 2021, then skyrocketed by 20161.54% to $2.6 million in 2022, then crashed by 102.96% to -$78000.0 in 2023, then skyrocketed by 7805.13% to $6.0 million in 2024, then tumbled by 120.38% to -$1.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$1.2 million (Q4 2025), $254000.0 (Q3 2025), and -$54000.0 (Q2 2025) per Business Quant data.