Hurco Companies (HURC) Other Working Capital Changes (2010 - 2026)
Hurco Companies (HURC) recorded quarterly Other Working Capital Changes of $2.0 million in Q1 2026, up 4355.56% quarter-over-quarter from $45000.0 in Q4 2025, and up 22.56% on a YoY basis from $1.6 million in Q1 2025.
Hurco Companies (HURC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Hurco Companies' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $2.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 22.56% year-over-year to $2.0 million; the TTM figure through Jan 2026 stood at $2.4 million (up 222.33% YoY), while the FY2025 annual figure was $326000.0, up 126.38% from the prior year.
- Other Working Capital Changes was $2.0 million for Q1 2026 at Hurco Companies, up from $45000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $5.4 million in Q4 2022 to a low of -$2.3 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $207882.4 across 5 years, with a median of $24000.0 in 2024.
- Biggest YoY gain for Other Working Capital Changes was 18751.72% in 2022; the steepest drop was 1377.11% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $5.4 million in 2022, then plunged by 106.49% to -$351000.0 in 2023, then slumped by 556.41% to -$2.3 million in 2024, then surged by 101.95% to $45000.0 in 2025, then jumped by 4355.56% to $2.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.0 million (Q1 2026), $45000.0 (Q4 2025), and -$185000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Hurco Companies | 135.76 Mn | 87.67 Mn | 7.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.01 Mn |
| Jan 31, 2026 | 2.01 Mn |
| Oct 31, 2025 | 45,000.00 |
| Oct 31, 2025 | 45,000.00 |
| Jul 31, 2025 | -185,000.00 |
| Jul 31, 2025 | -185,000.00 |
| Apr 30, 2025 | 567,000.00 |
| Apr 30, 2025 | 567,000.00 |
| Jan 31, 2025 | 1.64 Mn |
| Jan 31, 2025 | 1.64 Mn |
| Oct 31, 2024 | -2.30 Mn |
| Oct 31, 2024 | -2.30 Mn |
| Jul 31, 2024 | -1.34 Mn |
| Jul 31, 2024 | -1.34 Mn |
| Apr 30, 2024 | 24,000.00 |
| Apr 30, 2024 | 24,000.00 |
| Jan 31, 2024 | 302,000.00 |
| Jan 31, 2024 | 302,000.00 |
| Oct 31, 2023 | -351,000.00 |
| Oct 31, 2023 | -351,000.00 |