Hurco Companies (HURC) Other Working Capital Changes (2010 - 2026)

Hurco Companies has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$520000.0 for Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 93.31% year-over-year to -$520000.0; the trailing twelve-month figure through Apr 2026 stood at $978000.0 (up 377.07% YoY), and the FY2025 full-year result was $466000.0, down 10.38% from the prior year.
• Other Working Capital Changes was -$520000.0 for Q2 2026 at Hurco Companies, down from $2.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $3.2 million in Q1 2023 and troughed at -$4.2 million in Q1 2022.
• The 5-year median for Other Working Capital Changes is -$37000.0 (2022), against an average of -$17666.7.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 1158.62% in 2022, then surged 441.72% in 2025.
• Year by year, Other Working Capital Changes stood at -$365000.0 in 2022, then increased by 3.84% to -$351000.0 in 2023, then surged by 151.85% to $182000.0 in 2024, then slumped by 493.41% to -$716000.0 in 2025, then advanced by 27.37% to -$520000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$520000.0 in Q2 2026, $2.0 million in Q1 2026, and -$716000.0 in Q4 2025.