What is Hurco Companies, Inc.'s customer receivables and other?

Hurco Companies, Inc. (HURC) reported customer receivables and other of $71K in Q1 2026.

How has Hurco Companies, Inc.'s customer receivables and other changed year-over-year?

Hurco Companies, Inc.'s customer receivables and other decreased by 18.4% year-over-year, from $87K to $71K.

What is the long-term trend for Hurco Companies, Inc.'s customer receivables and other?

Over 4 years (2021 to 2025), Hurco Companies, Inc.'s customer receivables and other has grown at a 65.6% compound annual growth rate (CAGR), from $34K to $256K.

Hurco Companies, Inc. HURC Customer receivables and Other

Customer receivables and Other at other companies

SB Financial GroupSBFG

$897K+11.3%

BCB BancorpBCBP

$990K+2.3%

USCB Financial Holdings, Inc.USCB

$203.75K—

HitachiHIT

$16K0.0%

Cato CorporationCATO

$1M-20.3%

Morgan StanleyMS

$2.52B+0.4%

Other financials

Income statement

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Revenue$47.6M+16.5%

Gross profit$10.3M+32.0%

Operating income-$799.0K+74.0%

Net income-$2.4M+41.6%

EPS (diluted)-$0.37+40.3%

Balance sheet

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Cash & equivalents$50.1M+14.3%

Total debt$10.7M-7.9%

Total equity$192.4M-4.9%

Total assets$259.5M-1.1%

Cash flow

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Operating cash flow$2.1M+114%

CapEx$178.0K-42.2%

Free cash flow$2.0M+184%

Valuation

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Market cap$144.62M+19.6%

Enterprise value$105.3M+18.6%

P/S0.8×+0.1×

Profitability

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Gross margin19.3%-0.4pp

Operating margin-5%+0.7pp

Net margin-6.9%-1.8pp

FCF margin3.8%-0.7pp

Returns & leverage

See full

Return on equity-6.4%-1.5pp

Debt / equity0.1×0.0×

Current ratio4.1×-0.7×

Where this comes from

Reported directly by Hurco Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The official record: Hurco Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hurco Companies, Inc.'s customer receivables and other?: Hurco Companies, Inc. (HURC) reported customer receivables and other of $71K in Q1 2026.
How has Hurco Companies, Inc.'s customer receivables and other changed year-over-year?: Hurco Companies, Inc.'s customer receivables and other decreased by 18.4% year-over-year, from $87K to $71K.
What is the long-term trend for Hurco Companies, Inc.'s customer receivables and other?: Over 4 years (2021 to 2025), Hurco Companies, Inc.'s customer receivables and other has grown at a 65.6% compound annual growth rate (CAGR), from $34K to $256K.