Horizon Technology Finance (HRZN) Other Working Capital Changes (2021 - 2026)

Horizon Technology Finance's (HRZN) quarterly Other Working Capital Changes came in at $1.1 million in Q1 2026, up 940.8% year-on-year from $100980.0 in Q1 2025, and up 139.41% on a QoQ basis from $439000.0 in Q4 2025.

Horizon Technology Finance (HRZN) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Horizon Technology Finance (HRZN) has 6 years of Other Working Capital Changes data on file, last reported at $1.1 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 940.8% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $2.5 million, a 654.3% increase from a year earlier, with the FY2025 full-year figure at $1.4 million, up 455.28% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $1.1 million, up from $439000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HRZN reached as high as $1.3 million in Q2 2022 and fell as low as -$735000.0 in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $204058.8 across 5 years, with a median of $120000.0 in 2023.
  • Across the five-year window, Other Working Capital Changes slumped 175.83% in 2024 and surged 940.8% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $271000.0 in 2022, then slumped by 169.0% to -$187000.0 in 2023, then surged by 124.06% to $45000.0 in 2024, then soared by 875.56% to $439000.0 in 2025, then surged by 139.41% to $1.1 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.1 million in Q1 2026, $439000.0 in Q4 2025, and $468000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 Horizon Technology Finance 208.67 Mn 135.40 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.05 Mn
Mar 31, 2026 1.05 Mn
Mar 31, 2026 1.05 Mn
Dec 31, 2025 439,000.00
Dec 31, 2025 439,000.00
Dec 31, 2025 439,000.00
Sep 30, 2025 468,000.00
Sep 30, 2025 468,000.00
Sep 30, 2025 468,000.00
Jun 30, 2025 584,000.00
Jun 30, 2025 584,000.00
Jun 30, 2025 584,000.00
Mar 31, 2025 -125,000.00
Mar 31, 2025 -125,000.00
Mar 31, 2025 -125,000.00
Dec 31, 2024 45,000.00
Dec 31, 2024 45,000.00
Dec 31, 2024 45,000.00
Sep 30, 2024 -91,000.00
Sep 30, 2024 -91,000.00