Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hurco Companies (HURC) Other Working Capital Changes (2016 - 2026)

Hurco Companies (HURC) has 16 years of Other Working Capital Changes data on record, last reported at -$163000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 89.64% year-over-year to -$163000.0; the TTM value through Oct 2025 reached $466000.0, up 137.7%, while the annual FY2025 figure was $466000.0, 137.7% up from the prior year.
  • Other Working Capital Changes reached -$163000.0 in Q4 2025 per HURC's latest filing, up from -$185000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.4 million in Q4 2022 and bottomed at -$4.2 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$77700.0, with a median of -$175000.0 recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 3378.18% in 2022, down 1377.11% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$165000.0 in 2021, then skyrocketed by 3378.18% to $5.4 million in 2022, then plummeted by 78.11% to $1.2 million in 2023, then tumbled by 232.94% to -$1.6 million in 2024, then skyrocketed by 89.64% to -$163000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$163000.0 in Q4 2025, -$185000.0 in Q3 2025, and $567000.0 in Q2 2025.