Horizon Technology Finance Corp (HTFC) Other Working Capital Changes (2021 - 2026)
Horizon Technology Finance (HTFC) posted quarterly Other Working Capital Changes of $1.1 million for Q1 2026, up 940.8% year-over-year from $100980.0 in Q1 2025, and up 139.41% quarter-over-quarter from $439000.0 in Q4 2025.
Horizon Technology Finance Corp (HTFC) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Horizon Technology Finance (HTFC) has reported Other Working Capital Changes for 6 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 940.8% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $2.5 million (up 654.3% YoY), while the FY2025 annual figure was $1.4 million, up 455.28% from the prior year.
- Other Working Capital Changes improved to $1.1 million in Q1 2026 per HTFC's latest filing, from $439000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.3 million in Q2 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 175.83% — and 2026, when it jumped 940.8%.
- Horizon Technology Finance's Other Working Capital Changes stood at $271000.0 in 2022, then slumped by 169.0% to -$187000.0 in 2023, then soared by 124.06% to $45000.0 in 2024, then jumped by 875.56% to $439000.0 in 2025, then soared by 139.41% to $1.1 million in 2026.
- Business Quant data shows HTFC's Other Working Capital Changes at $1.1 million in Q1 2026, $439000.0 in Q4 2025, and $468000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.87 Mn |
| Jun 30, 2026 | -1.87 Mn |
| Jun 30, 2026 | -1.87 Mn |
| 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 |