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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.
  • Latest data reveals that Harrow reported Other Working Capital Changes of $6.1 million as of FY2024, which was up 7.53% from $5.6 million recorded in FY2023.
  • Harrow's Other Working Capital Changes' 5-year high stood at $6.1 million during FY2024, with a 5-year trough of $294,000 in FY2020.
  • Over the past 3 years, Harrow's median Other Working Capital Changes value was $5.6 million (recorded in 2023), while the average stood at $5.0 million.
  • In the last 5 years, Harrow's Other Working Capital Changes slumped by 37.58% in 2020 and then skyrocketed by 439.45% in 2022.
  • Yearly analysis of 5 years shows Harrow's Other Working Capital Changes stood at $294,000 in 2020, then soared by 111.22% to $621,000 in 2021, then skyrocketed 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.