Company / Working Capital
HARTE HANKS INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$16.2M
FY2025
5-year range
$16.2M / $32.9M
FY2021-FY2025
Trend
-12.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $16M in FY2025 to $51M in FY2018.
Based on SEC 10-K filings.
$16M in FY2025 with a 5-year CAGR of -16.2%.
Declined from $17M to $16M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -10.8%
- 5-Year CAGR
- -16.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -16.2%, indicating a declining trend.
- In FY2025, working capital decreased 12.6% year-over-year.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.2M | -12.6% |
| FY2024 | $18.5M | +8.0% |
| FY2023 | $17.1M | -24.8% |
| FY2022 | $22.7M | -30.9% |
| FY2021 | $32.9M | -15.7% |
| FY2020 | $39.0M | +15.6% |
| FY2019 | $33.8M | -33.6% |
| FY2018 | $50.8M | +41.4% |
| FY2017 | $36.0M | -19.7% |
| FY2016 | $44.8M | -17.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026