What is Hennessy Advisors's change in receivables?

Hennessy Advisors (HNNA) reported change in receivables of $148K in Q4 2025.

How has Hennessy Advisors's change in receivables changed year-over-year?

Hennessy Advisors's change in receivables increased by 770.6% year-over-year, from $17K to $148K.

What is the long-term trend for Hennessy Advisors's change in receivables?

Over 3 years (2021 to 2025), Hennessy Advisors's change in receivables has grown at a -58.9% compound annual growth rate (CAGR), from $418K to -$29K.

What does change in receivables mean?

Change in total receivables including trade and non-trade receivables.

Hennessy Advisors HNNA Change in receivables

Change in receivables at other companies

Silvercrest Asset Management GroupSAMG

-$1.42M-875%

Federated HermesFHI

$4.62M-57.8%

Northern TrustNTRS

$164.8M-20.0%

BEN

Franklin ResourcesBEN

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Other financials

Income statement

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Revenue$8.1M-12.3%

Operating income$1.6M-40.4%

Net income$1.9M-26.1%

EPS (diluted)$0.15-28.6%

Balance sheet

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Cash & equivalents$73.1M+8.1%

Total debt$516.0K-98.7%

Total equity$100.0M+5.1%

Total assets$160.5M+3.2%

Cash flow

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Operating cash flow$2.3M-38.3%

CapEx$66.0K-18.5%

Free cash flow$2.2M-38.8%

Valuation

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Market cap$80.21M-15.1%

Enterprise value$7.67M-89.9%

P/E9.6×0.0×

P/S2.4×-0.2×

Profitability

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Operating margin29.8%-4.3pp

Net margin25.4%-2.1pp

FCF margin31.6%-3.8pp

Returns & leverage

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Return on equity8.6%-2.0pp

Debt / equity0×-0.4×

Current ratio1.8×-16.0×

Where this comes from

Reported directly by Hennessy Advisors in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables.

The official record: Hennessy Advisors’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hennessy Advisors's change in receivables?: Hennessy Advisors (HNNA) reported change in receivables of $148K in Q4 2025.
How has Hennessy Advisors's change in receivables changed year-over-year?: Hennessy Advisors's change in receivables increased by 770.6% year-over-year, from $17K to $148K.
What is the long-term trend for Hennessy Advisors's change in receivables?: Over 3 years (2021 to 2025), Hennessy Advisors's change in receivables has grown at a -58.9% compound annual growth rate (CAGR), from $418K to -$29K.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.