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
DateValue
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