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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: 2010-2024

Historic Other Working Capital Changes for Harrow (HROW) over the last 15 years, with Dec 2024 value amounting to $6.1 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.
  • Harrow's Other Working Capital Changes amounted to $6.1 million in FY2024, which was up 7.53% from $5.6 million recorded in FY2023.
  • In the past 5 years, Harrow's Other Working Capital Changes registered a high of $6.1 million during FY2024, and its lowest value of $294,000 during FY2020.
  • For the 3-year period, Harrow's Other Working Capital Changes averaged around $5.0 million, with its median value being $5.6 million (2023).
  • As far as peak fluctuations go, Harrow's Other Working Capital Changes plummeted by 37.58% in 2020, and later soared by 439.45% in 2022.
  • MRY analysis of 5 years shows Harrow's Other Working Capital Changes stood at $294,000 in 2020, then skyrocketed by 111.22% to $621,000 in 2021, then soared by 439.45% to $3.4 million in 2022, then soared by 68.57% to $5.6 million in 2023, then increased by 7.53% to $6.1 million in 2024.
  • Its Other Working Capital Changes was $6.1 million in FY2024, compared to $5.6 million in FY2023 and $3.4 million in FY2022.