What is H&R Block's other working capital?

H&R Block (HRB) reported other working capital of -$648K in Q1 2026.

How has H&R Block's other working capital changed year-over-year?

H&R Block's other working capital decreased by 82.5% year-over-year, from -$355K to -$648K.

What is the long-term trend for H&R Block's other working capital?

Over 2 years (2021 to 2024), H&R Block's other working capital has grown at a -52.2% compound annual growth rate (CAGR), from -$5.52M to $1.26M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

H&R Block HRB Other Working Capital

Other Working Capital at other companies

IntuitINTU

$68M—

Hancock Whitney CorporationHWC

$1.6M+234%

Enterprise Financial ServicesEFSC

$9.83M-37.0%

Commerce BancsharesCBSH

$76.11M+43.1%

Global PaymentsGPN

-$44.81M-132%

BlockXYZ

-$557.54M-674%

Other financials

Income statement

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Revenue$2.4B+5.3%

Gross profit$1.4B+4.5%

Net income$847.9M+17.4%

EPS (diluted)$6.60+24.3%

Balance sheet

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Cash & equivalents$867.0M+12.2%

Total debt$2.0B+5.6%

Total equity-$24.4M+87.4%

Total assets$3.4B+4.5%

Cash flow

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Operating cash flow$1.6B+17.6%

CapEx$18.4M-18.8%

Free cash flow$1.5B+18.2%

Valuation

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Market cap$4.55B-45.3%

Profitability

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Gross margin44.3%-0.2pp

Net margin18.9%+3.7pp

FCF margin19.5%+2.0pp

Returns & leverage

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Return on equity675%-296pp

Debt / equity22.8×+1.1×

Current ratio1×+0.2×

Where this comes from

Reported directly by H&R Block in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: H&R Block’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H&R Block's other working capital?: H&R Block (HRB) reported other working capital of -$648K in Q1 2026.
How has H&R Block's other working capital changed year-over-year?: H&R Block's other working capital decreased by 82.5% year-over-year, from -$355K to -$648K.
What is the long-term trend for H&R Block's other working capital?: Over 2 years (2021 to 2024), H&R Block's other working capital has grown at a -52.2% compound annual growth rate (CAGR), from -$5.52M to $1.26M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.