Balance Sheet
Cash Flow Statement
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Hurco Companies (HURC) Other Working Capital Changes (2016 - 2026)

Hurco Companies has reported Other Working Capital Changes over the past 17 years, most recently at $2.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 22.56% year-over-year to $2.0 million; the TTM value through Jan 2026 reached $2.4 million, up 222.33%, while the annual FY2025 figure was $326000.0, 126.38% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $2.0 million at Hurco Companies, up from $45000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.4 million in Q4 2022 and troughed at -$2.3 million in Q4 2024.
  • A 5-year average of $207882.4 and a median of $24000.0 in 2024 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 18751.72% in 2022 and fell as far as 1377.11% in 2022.
  • Year by year, Other Working Capital Changes stood at $5.4 million in 2022, then plummeted by 106.49% to -$351000.0 in 2023, then tumbled by 556.41% to -$2.3 million in 2024, then skyrocketed by 101.95% to $45000.0 in 2025, then soared by 4355.56% to $2.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for HURC at $2.0 million in Q1 2026, $45000.0 in Q4 2025, and -$185000.0 in Q3 2025.