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HireQuest HQI Changes in money pool with Exelon

Changes in money pool with Exelon at other companies

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Other financials

Income statement

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Revenue$6.5M-12.7%
Gross profit$8.2M+19.7%
Operating income$5.2M+51.0%
Net income$1.6M+14.5%
EPS (diluted)$0.31+34.8%

Balance sheet

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Cash & equivalents$1.0M-51.4%
Total debt$3.6M
Total equity$67.3M+2.7%
Total assets$91.1M-2.8%

Cash flow

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Operating cash flow$250.0K-86.5%
CapEx--100%
Free cash flow$250.0K-86.4%

Valuation

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Market cap$175.09M+24.5%
P/E26.8×-30.9×
P/S5.9×+1.6×

Profitability

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Gross margin-78.6%
Operating margin37.2%
Net margin22%+11.8pp
FCF margin35.1%-8.8pp

Returns & leverage

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Return on equity9.8%+4.5pp
Debt / equity0.1×
Current ratio2.7×+0.5×

Where this comes from

Reported directly by HireQuest in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDueToAffiliates.

The official record: HireQuest’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HireQuest's changes in money pool with exelon?
HireQuest (HQI) reported changes in money pool with exelon of $3.45M in Q1 2026.
How has HireQuest's changes in money pool with exelon changed year-over-year?
HireQuest's changes in money pool with exelon increased by 1661.7% year-over-year, from $196K to $3.45M.
What is the long-term trend for HireQuest's changes in money pool with exelon?
Over 2 years (2021 to 2025), HireQuest's changes in money pool with exelon has grown at a -61.5% compound annual growth rate (CAGR), from $3.87M to -$574K.
What does changes in money pool with exelon mean?
Tracks the net change in short-term borrowing or lending balances between the company and its affiliated entities or parent organizations. This metric illustrates the company's reliance on internal group financing versus external capital markets. It is a key indicator of liquidity support and capital movement within a corporate structure.