Hurco Companies (HURC) Change in Cash (2010 - 2026)
Hurco Companies (HURC) posted quarterly Change in Cash of $2.0 million for Q2 2026, up 2.87% year-over-year from $2.0 million in Q2 2025, and up 391.17% quarter-over-quarter from -$702000.0 in Q1 2026.
Hurco Companies (HURC) Change in Cash (2010 - 2026) Analysis & Trends
Hurco Companies' Change in Cash history runs 17 years deep, the most recent figure standing at $2.0 million for Q2 2026.
- In Q2 2026, Change in Cash rose 2.87% year-over-year to $2.0 million; the TTM figure through Apr 2026 stood at $6.2 million (changed 0.27% YoY), while the FY2025 annual figure was $15.4 million, up 281.96% from the prior year.
- Change in Cash for Q2 2026 stood at $2.0 million, up from -$702000.0 in the prior quarter.
- The five-year high for Change in Cash was $8.5 million in Q1 2025, with the low at -$11.1 million in Q3 2023.
- The 5-year median for Change in Cash is -$1.1 million (2024), against an average of -$1.9 million.
- The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 461.27% in 2024, then surged 604.31% in 2025.
- Hurco Companies' Change in Cash stood at -$9.6 million in 2022, then soared by 107.84% to $754000.0 in 2023, then slumped by 461.27% to -$2.7 million in 2024, then soared by 254.88% to $4.2 million in 2025, then slumped by 51.55% to $2.0 million in 2026.
- Business Quant data shows HURC's Change in Cash at $2.0 million in Q2 2026, -$702000.0 in Q1 2026, and $4.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Hurco Companies | 148.20 Mn | 98.01 Mn | 10.33 Mn | 2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.04 Mn |
| Jan 31, 2026 | -702,000.00 |
| Oct 31, 2025 | 4.22 Mn |
| Jul 31, 2025 | 687,000.00 |
| Apr 30, 2025 | 1.99 Mn |
| Jan 31, 2025 | 8.49 Mn |
| Oct 31, 2024 | -2.72 Mn |
| Jul 31, 2024 | -1.49 Mn |
| Apr 30, 2024 | -394,000.00 |
| Jan 31, 2024 | -3.85 Mn |
| Oct 31, 2023 | 754,000.00 |
| Jul 31, 2023 | -11.13 Mn |
| Apr 30, 2023 | -4.73 Mn |
| Jan 31, 2023 | -7.03 Mn |
| Oct 31, 2022 | -9.61 Mn |
| Jul 31, 2022 | -8.51 Mn |
| Apr 30, 2022 | -7.99 Mn |
| Jan 31, 2022 | 5.97 Mn |
| Oct 31, 2021 | 3.59 Mn |
| Jul 31, 2021 | 6.58 Mn |