Harte Hanks Inc Working Capital to Net Assets Ratio
Harte Hanks Inc working capital to net assets ratio. Harte Hanks Inc (HHS) has a Working Capital to Net Assets ratio of 68.3% as of June 2026. Working capital of $10.48 Million (current assets of $45.36 Million minus current liabilities of $34.87 Million) is measured against net assets of $15.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Harte Hanks Inc (1992–2025)
Working capital to net assets ratio of Harte Hanks Inc from 1992 to 2025. This chart shows how Harte Hanks Inc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 68.3%, reflecting working capital of $10.48 Million against net assets of $15.35 Million USD. See HHS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Harte Hanks Inc Working Capital to Net Assets Ratio by Year (1992–2025)
Harte Hanks Inc working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Harte Hanks Inc from 1992 to 2025, covering 34 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Harte Hanks Inc (HHS) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.7% | $16.15 Million | $20.53 Million | $46.32 Million | $30.16 Million | ▼ -6.5 pp |
| 2024 | 85.2% | $18.48 Million | $21.69 Million | $53.61 Million | $35.14 Million | ▼ -0.9 pp |
| 2023 | 86.1% | $17.10 Million | $19.86 Million | $65.21 Million | $48.11 Million | ▼ -34.8 pp |
| 2022 | 120.9% | $22.75 Million | $18.81 Million | $66.31 Million | $43.57 Million | ▲ +340.6 pp |
| 2021 | -219.7% | $32.93 Million | $-14.99 Million | $75.38 Million | $42.44 Million | ▼ -129.7 pp |
| 2020 | -90.0% | $39.05 Million | $-43.40 Million | $86.24 Million | $47.19 Million | ▼ -5.5 pp |
| 2019 | -84.5% | $33.77 Million | $-39.96 Million | $79.30 Million | $45.53 Million | ▲ +452.7 pp |
| 2018 | -537.3% | $50.83 Million | $-9.46 Million | $104.99 Million | $54.16 Million | ▼ -433.4 pp |
| 2017 | -103.8% | $35.96 Million | $-34.63 Million | $103.21 Million | $67.25 Million | ▼ -1789.1 pp |
| 2016 | 1685.3% | $44.76 Million | $2.66 Million | $149.43 Million | $104.67 Million | ▲ +1646.6 pp |
| 2015 | 38.7% | $54.27 Million | $140.32 Million | $151.71 Million | $97.44 Million | ▲ +13.5 pp |
| 2014 | 25.2% | $82.22 Million | $326.68 Million | $206.49 Million | $124.27 Million | ▼ -3.0 pp |
| 2013 | 28.2% | $98.46 Million | $349.05 Million | $239.31 Million | $140.84 Million | ▲ +2.2 pp |
| 2012 | 26.0% | $85.30 Million | $328.16 Million | $225.50 Million | $140.20 Million | ▲ +10.2 pp |
| 2011 | 15.8% | $70.45 Million | $446.36 Million | $275.52 Million | $205.07 Million | ▲ +18.6 pp |
| 2010 | -2.9% | $-12.50 Million | $437.82 Million | $268.46 Million | $280.96 Million | ▼ -23.6 pp |
| 2009 | 20.8% | $83.40 Million | $401.64 Million | $256.60 Million | $173.20 Million | ▲ +5.8 pp |
| 2008 | 15.0% | $53.47 Million | $356.37 Million | $241.20 Million | $187.74 Million | ▼ -5.9 pp |
| 2007 | 20.9% | $85.57 Million | $408.51 Million | $265.68 Million | $180.11 Million | ▼ -1.1 pp |
| 2006 | 22.0% | $108.74 Million | $493.48 Million | $279.98 Million | $171.24 Million | ▲ +8.1 pp |
| 2005 | 14.0% | $78.36 Million | $561.35 Million | $253.70 Million | $175.35 Million | ▲ +2.0 pp |
| 2004 | 11.9% | $68.31 Million | $571.80 Million | $250.50 Million | $182.19 Million | ▼ -3.0 pp |
| 2003 | 15.0% | $83.22 Million | $555.60 Million | $217.30 Million | $134.07 Million | ▲ +0.5 pp |
| 2002 | 14.4% | $76.85 Million | $532.53 Million | $198.61 Million | $121.76 Million | ▼ -0.2 pp |
| 2001 | 14.7% | $81.03 Million | $552.37 Million | $202.81 Million | $121.77 Million | ▼ -0.9 pp |
| 2000 | 15.6% | $85.91 Million | $551.00 Million | $235.87 Million | $149.96 Million | ▲ +4.1 pp |
| 1999 | 11.4% | $66.10 Million | $577.60 Million | $220.10 Million | $154.00 Million | ▼ -24.8 pp |
| 1998 | 36.3% | $209.30 Million | $577.10 Million | $325.80 Million | $116.50 Million | ▼ -6.4 pp |
| 1997 | 42.7% | $241.80 Million | $566.20 Million | $613.10 Million | $371.30 Million | ▲ +20.8 pp |
| 1996 | 21.9% | $55.40 Million | $252.70 Million | $153.10 Million | $97.70 Million | ▼ -4.0 pp |
| 1995 | 25.9% | $42.80 Million | $165.10 Million | $113.20 Million | $70.40 Million | ▼ -6.0 pp |
| 1994 | 32.0% | $34.40 Million | $107.60 Million | $105.60 Million | $71.20 Million | ▼ -6.6 pp |
| 1993 | 38.6% | $32.40 Million | $83.90 Million | $87.30 Million | $54.90 Million | ▲ +411.3 pp |
| 1992 | -372.7% | $-154.30 Million | $41.40 Million | $81.90 Million | $236.20 Million | — |