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Hurco Companies (HURC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Hurco Companies (HURC) over the last 16 years, with Q4 2025 value amounting to -$716000.0.

  • Hurco Companies' Other Working Capital Changes rose 6892.36% to -$716000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $1.7 million, marking a year-over-year increase of 34579.71%. This contributed to the annual value of $466000.0 for FY2025, which is 13770.23% up from last year.
  • Latest data reveals that Hurco Companies reported Other Working Capital Changes of -$716000.0 as of Q4 2025, which was up 6892.36% from $209000.0 recorded in Q3 2025.
  • Hurco Companies' Other Working Capital Changes' 5-year high stood at $3.2 million during Q1 2023, with a 5-year trough of -$4.2 million in Q1 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$364000.0 (2021), whereas its average is -$274750.0.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 17709.34% in 2023, then tumbled by 55242.72% in 2024.
  • Hurco Companies' Other Working Capital Changes (Quarter) stood at -$2.0 million in 2021, then skyrocketed by 32.16% to -$1.4 million in 2022, then fell by 18.86% to -$1.6 million in 2023, then tumbled by 40.06% to -$2.3 million in 2024, then soared by 68.92% to -$716000.0 in 2025.
  • Its Other Working Capital Changes was -$716000.0 in Q4 2025, compared to $209000.0 in Q3 2025 and $567000.0 in Q2 2025.