Hurco Companies (HURC) Other Working Capital Changes (2025 - 2026)
Hurco Companies' (HURC) quarterly Other Working Capital Changes came in at -$261000.0 in Q2 2026, down 188.47% year-on-year from $295000.0 in Q2 2025, and down 180.8% quarter-over-quarter from $323000.0 in Q1 2026.
Hurco Companies (HURC) Other Working Capital Changes (2025 - 2026) Analysis & Trends
Hurco Companies' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$261000.0 for Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 188.47% year-over-year to -$261000.0 in Q2 2026; TTM through Apr 2026 was $316000.0, a 65.98% decrease from a year earlier, with the FY2025 full-year figure at $326000.0, down 37.31% from the prior year.
- Other Working Capital Changes declined to -$261000.0 in Q2 2026 per HURC's latest filing, from $323000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.0 million in Q1 2026 and bottomed at -$520000.0 in Q2 2026.
- The 5-year median for Other Working Capital Changes is $206000.0 (2023), against an average of $119444.4.
- Biggest YoY gain for Other Working Capital Changes was 1297.59% in 2022; the steepest drop was 525.35% in 2022.
- Year by year, Other Working Capital Changes stood at -$365000.0 in 2022, then plunged by 72.05% to -$628000.0 in 2023, then surged by 128.98% to $182000.0 in 2024, then slumped by 75.27% to $45000.0 in 2025, then plunged by 680.0% to -$261000.0 in 2026.
- Per Business Quant, the three latest HURC Other Working Capital Changes figures stand at -$261000.0 (Q2 2026), $323000.0 (Q1 2026), and $45000.0 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Hurco Companies | 138.00 Mn | 87.82 Mn | 10.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -520,000.00 |
| Apr 30, 2026 | -520,000.00 |
| Apr 30, 2026 | -520,000.00 |
| Jan 31, 2026 | 2.01 Mn |
| Jan 31, 2026 | 2.01 Mn |
| Jan 31, 2026 | 2.01 Mn |
| Apr 30, 2025 | -269,000.00 |
| Apr 30, 2025 | -269,000.00 |
| Apr 30, 2025 | -269,000.00 |
| Jan 31, 2025 | 1.64 Mn |
| Jan 31, 2025 | 1.64 Mn |
| Jan 31, 2025 | 1.64 Mn |