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

Horizon Technology Finance (HTFC) 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 HTFC 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.