Annual Working Capital
$17.10 M
-$5.64 M-24.81%
December 31, 2023
Summary
- As of February 12, 2025, HHS annual working capital is $17.10 million, with the most recent change of -$5.64 million (-24.81%) on December 31, 2023.
- During the last 3 years, HHS annual working capital has fallen by -$21.94 million (-56.20%).
- HHS annual working capital is now -92.93% below its all-time high of $241.80 million, reached on December 31, 1997.
Performance
HHS Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$16.88 M
-$1.75 M-9.42%
September 30, 2024
Summary
- As of February 12, 2025, HHS quarterly working capital is $16.88 million, with the most recent change of -$1.75 million (-9.42%) on September 30, 2024.
- Over the past year, HHS quarterly working capital has dropped by -$735.00 thousand (-4.17%).
- HHS quarterly working capital is now -93.77% below its all-time high of $270.90 million, reached on June 30, 1998.
Performance
HHS Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HHS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.8% | -4.2% |
| 3 y3 years | -56.2% | -52.1% |
| 5 y5 years | -66.3% | -52.1% |
HHS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -48.1% | at low | -60.0% | at low |
| 5 y | 5-year | -56.2% | at low | -60.0% | at low |
| alltime | all time | -92.9% | +111.1% | -93.8% | +110.8% |
Harte Hanks Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $16.88 M(-9.4%) |
| Jun 2024 | - | $18.64 M(+5.8%) |
| Mar 2024 | - | $17.61 M(+3.0%) |
| Dec 2023 | $17.10 M(-24.8%) | $17.10 M(-27.2%) |
| Sep 2023 | - | $23.48 M(-0.3%) |
| Jun 2023 | - | $23.54 M(-1.5%) |
| Mar 2023 | - | $23.91 M(+5.1%) |
| Dec 2022 | $22.75 M(-30.9%) | $22.75 M(-34.7%) |
| Sep 2022 | - | $34.84 M(-17.5%) |
| Jun 2022 | - | $42.23 M(+19.8%) |
| Mar 2022 | - | $35.25 M(+7.0%) |
| Dec 2021 | $32.93 M(-15.7%) | $32.93 M(-17.9%) |
| Sep 2021 | - | $40.09 M(+11.8%) |
| Jun 2021 | - | $35.85 M(+16.3%) |
| Mar 2021 | - | $30.83 M(-21.0%) |
| Dec 2020 | $39.05 M(+15.6%) | $39.05 M(-6.2%) |
| Sep 2020 | - | $41.61 M(+2.0%) |
| Jun 2020 | - | $40.79 M(+6.5%) |
| Mar 2020 | - | $38.28 M(+13.4%) |
| Dec 2019 | $33.77 M(-33.6%) | $33.77 M(-0.2%) |
| Sep 2019 | - | $33.83 M(-10.3%) |
| Jun 2019 | - | $37.72 M(-1.0%) |
| Mar 2019 | - | $38.09 M(-25.1%) |
| Dec 2018 | $50.83 M(+41.4%) | $50.83 M(+48.4%) |
| Sep 2018 | - | $34.25 M(-19.2%) |
| Jun 2018 | - | $42.41 M(-12.6%) |
| Mar 2018 | - | $48.55 M(+35.0%) |
| Dec 2017 | $35.96 M(-19.7%) | $35.96 M(-28.1%) |
| Sep 2017 | - | $50.00 M(-1.4%) |
| Jun 2017 | - | $50.71 M(+27.8%) |
| Mar 2017 | - | $39.69 M(-11.3%) |
| Dec 2016 | $44.76 M(-78.6%) | $44.76 M(-60.3%) |
| Sep 2016 | - | $112.71 M(-2.5%) |
| Jun 2016 | - | $115.62 M(+195.9%) |
| Mar 2016 | - | $39.08 M(-81.3%) |
| Dec 2015 | $208.89 M(+170.8%) | $208.89 M(-1585.6%) |
| Sep 2015 | - | -$14.06 M(-130.5%) |
| Jun 2015 | - | $46.14 M(-2.6%) |
| Mar 2015 | - | $47.39 M(-38.6%) |
| Dec 2014 | $77.15 M(-21.6%) | $77.15 M(-7.3%) |
| Sep 2014 | - | $83.23 M(-6.1%) |
| Jun 2014 | - | $88.59 M(-4.5%) |
| Mar 2014 | - | $92.75 M(-5.8%) |
| Dec 2013 | $98.46 M(+31.1%) | $98.46 M(-1.2%) |
| Sep 2013 | - | $99.65 M(+6.1%) |
| Jun 2013 | - | $93.94 M(-0.5%) |
| Mar 2013 | - | $94.43 M(+25.7%) |
| Dec 2012 | $75.11 M(+10.5%) | $75.11 M(-5.7%) |
| Sep 2012 | - | $79.68 M(+3.9%) |
| Jun 2012 | - | $76.67 M(+3.5%) |
| Mar 2012 | - | $74.06 M(+8.9%) |
| Dec 2011 | $67.99 M(-643.9%) | $67.99 M(+18.8%) |
| Sep 2011 | - | $57.23 M(-189.9%) |
| Jun 2011 | - | -$63.68 M(+1.2%) |
| Mar 2011 | - | -$62.93 M(+403.4%) |
| Dec 2010 | -$12.50 M(-115.0%) | -$12.50 M(-52.6%) |
| Sep 2010 | - | -$26.39 M(-133.8%) |
| Jun 2010 | - | $78.12 M(-2.1%) |
| Mar 2010 | - | $79.83 M(-4.3%) |
| Dec 2009 | $83.40 M(+56.0%) | $83.40 M(+7.1%) |
| Sep 2009 | - | $77.89 M(+11.5%) |
| Jun 2009 | - | $69.88 M(+18.0%) |
| Mar 2009 | - | $59.23 M(+10.8%) |
| Dec 2008 | $53.47 M | $53.47 M(-44.4%) |
| Sep 2008 | - | $96.17 M(+7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $89.44 M(+13.4%) |
| Mar 2008 | - | $78.89 M(-7.8%) |
| Dec 2007 | $85.57 M(-21.3%) | $85.57 M(+6.5%) |
| Sep 2007 | - | $80.33 M(-11.1%) |
| Jun 2007 | - | $90.32 M(-12.5%) |
| Mar 2007 | - | $103.25 M(-5.0%) |
| Dec 2006 | $108.74 M(+38.8%) | $108.74 M(+31.9%) |
| Sep 2006 | - | $82.42 M(+8.0%) |
| Jun 2006 | - | $76.33 M(+8.5%) |
| Mar 2006 | - | $70.32 M(-10.3%) |
| Dec 2005 | $78.36 M(+14.7%) | $78.36 M(+17.6%) |
| Sep 2005 | - | $66.61 M(+99.7%) |
| Jun 2005 | - | $33.35 M(-56.1%) |
| Mar 2005 | - | $75.92 M(+11.2%) |
| Dec 2004 | $68.31 M(-17.9%) | $68.31 M(-24.1%) |
| Sep 2004 | - | $90.00 M(+13.7%) |
| Jun 2004 | - | $79.19 M(+11.0%) |
| Mar 2004 | - | $71.34 M(-14.3%) |
| Dec 2003 | $83.22 M(+8.3%) | $83.22 M(+5.3%) |
| Sep 2003 | - | $79.02 M(+3.2%) |
| Jun 2003 | - | $76.59 M(+0.8%) |
| Mar 2003 | - | $76.00 M(-1.1%) |
| Dec 2002 | $76.85 M(-5.2%) | $76.85 M(+10.7%) |
| Sep 2002 | - | $69.44 M(+7.0%) |
| Jun 2002 | - | $64.91 M(-11.8%) |
| Mar 2002 | - | $73.61 M(-9.2%) |
| Dec 2001 | $81.03 M(-5.7%) | $81.03 M(+30.2%) |
| Sep 2001 | - | $62.26 M(-8.9%) |
| Jun 2001 | - | $68.32 M(+26.7%) |
| Mar 2001 | - | $53.90 M(-37.3%) |
| Dec 2000 | $85.91 M(+30.0%) | $85.91 M(-8.9%) |
| Sep 2000 | - | $94.28 M(+5.7%) |
| Jun 2000 | - | $89.18 M(+9.7%) |
| Mar 2000 | - | $81.26 M(+22.9%) |
| Dec 1999 | $66.10 M(-68.4%) | $66.10 M(-60.5%) |
| Sep 1999 | - | $167.40 M(-3.3%) |
| Jun 1999 | - | $173.20 M(-20.3%) |
| Mar 1999 | - | $217.30 M(+3.8%) |
| Dec 1998 | $209.30 M(-13.4%) | $209.30 M(-6.6%) |
| Sep 1998 | - | $224.20 M(-17.2%) |
| Jun 1998 | - | $270.90 M(+4.2%) |
| Mar 1998 | - | $260.10 M(+7.6%) |
| Dec 1997 | $241.80 M(+486.9%) | $241.80 M(+323.5%) |
| Sep 1997 | - | $57.10 M(+1.6%) |
| Jun 1997 | - | $56.20 M(+4.9%) |
| Mar 1997 | - | $53.60 M(+30.1%) |
| Dec 1996 | $41.20 M(-3.7%) | $41.20 M(-22.1%) |
| Sep 1996 | - | $52.90 M(-12.3%) |
| Jun 1996 | - | $60.30 M(+42.9%) |
| Mar 1996 | - | $42.20 M(-1.4%) |
| Dec 1995 | $42.80 M(+24.4%) | $42.80 M(+10.9%) |
| Sep 1995 | - | $38.60 M(-4.2%) |
| Jun 1995 | - | $40.30 M(+112.1%) |
| Mar 1995 | - | $19.00 M(-44.8%) |
| Dec 1994 | $34.40 M(+6.2%) | $34.40 M(+1.5%) |
| Sep 1994 | - | $33.90 M(-6.1%) |
| Jun 1994 | - | $36.10 M(+37.3%) |
| Mar 1994 | - | $26.30 M(-18.8%) |
| Dec 1993 | $32.40 M(-121.0%) | $32.40 M(0.0%) |
| Sep 1993 | - | $32.40 M(+39.1%) |
| Jun 1993 | - | $23.30 M(-115.0%) |
| Mar 1993 | - | -$155.80 M(+1.0%) |
| Dec 1992 | -$154.30 M | -$154.30 M(-779.7%) |
| Sep 1992 | - | $22.70 M(+90.8%) |
| Jun 1992 | - | $11.90 M(+4.4%) |
| Mar 1992 | - | $11.40 M |
FAQ
- What is Harte Hanks annual working capital?
- What is the all time high annual working capital for Harte Hanks?
- What is Harte Hanks annual working capital year-on-year change?
- What is Harte Hanks quarterly working capital?
- What is the all time high quarterly working capital for Harte Hanks?
- What is Harte Hanks quarterly working capital year-on-year change?
What is Harte Hanks annual working capital?
The current annual working capital of HHS is $17.10 M
What is the all time high annual working capital for Harte Hanks?
Harte Hanks all-time high annual working capital is $241.80 M
What is Harte Hanks annual working capital year-on-year change?
Over the past year, HHS annual working capital has changed by -$5.64 M (-24.81%)
What is Harte Hanks quarterly working capital?
The current quarterly working capital of HHS is $16.88 M
What is the all time high quarterly working capital for Harte Hanks?
Harte Hanks all-time high quarterly working capital is $270.90 M
What is Harte Hanks quarterly working capital year-on-year change?
Over the past year, HHS quarterly working capital has changed by -$735.00 K (-4.17%)