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
DateValue
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