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| Date | Value |
|---|---|
| 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 |