HURCO COMPANIES, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
HURCO COMPANIES, INC. (HURC) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$134.00 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-09-04
- HURCO COMPANIES, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-07-31 was -$134.00K, a 164.11% decline year-over-year.
- HURCO COMPANIES, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-04-30 was -$261.00K, a 188.47% decline year-over-year.
- HURCO COMPANIES, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-01-31 was $323.00K, a 13.33% increase year-over-year.
- HURCO COMPANIES, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-10-31 was -$463.00K, a 354.40% decline year-over-year.
- HURCO COMPANIES, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $326.00K, a 37.31% decline from fiscal 2024.
- HURCO COMPANIES, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $520.00K, a 1.52% decline from fiscal 2023.
- HURCO COMPANIES, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $528.00K.
- HURCO COMPANIES, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$229.00K.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$134.00K 10-Q · filed 2026-09-04 | -$395.00K derived: sum of 2 quarters · filed 2026-09-04 | -$72.00K 10-Q · filed 2026-09-04 | -$535.00K derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2026-04-30 | -$261.00K 10-Q · filed 2026-06-05 | $62.00K 10-Q · filed 2026-06-05 | -$401.00K derived: sum of 3 quarters · filed 2026-06-05 | -$192.00K derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2026-01-31 | $323.00K 10-Q · filed 2026-03-06 | -$140.00K derived: sum of 2 quarters · filed 2026-03-06 | $69.00K derived: sum of 3 quarters · filed 2026-09-04 | $364.00K derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-10-31 | -$463.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-09 | -$254.00K derived: sum of 2 quarters · filed 2026-09-04 | $41.00K derived: sum of 3 quarters · filed 2026-09-04 | $326.00K 10-K · filed 2026-01-09 | ||||
| 2025-07-31 | $209.00K 10-Q · filed 2026-09-04 | $504.00K derived: sum of 2 quarters · filed 2026-09-04 | $789.00K 10-Q · filed 2026-09-04 | $281.00K 10-Q · filed 2025-09-05 | $971.00K derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-04-30 | $295.00K 10-Q · filed 2026-06-05 | $567.00K 10-Q · filed 2025-06-06 | $580.00K 10-Q · filed 2026-06-05 | $814.00K 10-Q · filed 2025-06-06 | $762.00K derived: sum of 3 quarters · filed 2026-06-05 | $929.00K derived: sum of 4 quarters · filed 2026-06-05 | ||
| 2025-01-31 | $285.00K 10-Q · filed 2026-03-06 | $247.00K 10-Q · filed 2025-03-07 | $467.00K derived: sum of 2 quarters · filed 2026-03-06 | $634.00K derived: sum of 3 quarters · filed 2026-03-06 | $1.20M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-10-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-09 | $349.00K derived: sum of 2 quarters · filed 2026-01-09 | $919.00K derived: sum of 3 quarters · filed 2026-01-09 | $520.00K 10-K · filed 2026-01-09 | ||||
| 2024-07-31 | $167.00K 10-Q · filed 2025-09-05 | $213.00K 10-Q · filed 2024-09-06 | $737.00K derived: sum of 2 quarters · filed 2025-09-05 | $338.00K 10-Q · filed 2025-09-05 | $395.00K 10-Q · filed 2024-09-06 | $411.00K derived: sum of 4 quarters · filed 2026-01-09 | ||
| 2024-04-30 | $570.00K 10-Q · filed 2025-06-06 | -$12.00K 10-Q · filed 2024-06-07 | $872.00K 10-Q · filed 2025-06-06 | $182.00K 10-Q · filed 2024-06-07 | $244.00K derived: sum of 3 quarters · filed 2026-01-09 | $447.00K derived: sum of 4 quarters · filed 2026-01-09 | ||
| 2024-01-31 | $302.00K 10-Q · filed 2025-03-07 | $191.00K 10-Q · filed 2024-03-08 | -$326.00K derived: sum of 2 quarters · filed 2026-01-09 | -$123.00K derived: sum of 3 quarters · filed 2026-01-09 | $451.00K derived: sum of 4 quarters · filed 2026-01-09 | |||
| 2023-10-31 | -$628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-09 | -$425.00K derived: sum of 2 quarters · filed 2026-01-09 | $149.00K derived: sum of 3 quarters · filed 2026-01-09 | $528.00K 10-K · filed 2026-01-09 | $517.00K 10-K · filed 2024-01-05 | |||
| 2023-07-31 | $203.00K 10-Q · filed 2024-09-06 | $777.00K derived: sum of 2 quarters · filed 2024-09-06 | $1.16M 10-Q · filed 2024-09-06 | $787.00K derived: sum of 4 quarters · filed 2025-01-10 | ||||
| 2023-04-30 | $574.00K 10-Q · filed 2024-06-07 | $953.00K 10-Q · filed 2024-06-07 | $584.00K derived: sum of 3 quarters · filed 2025-01-10 | $282.00K derived: sum of 4 quarters · filed 2025-01-10 | ||||
| 2023-01-31 | $375.00K 10-Q · filed 2024-03-08 | $10.00K derived: sum of 2 quarters · filed 2025-01-10 | -$292.00K derived: sum of 3 quarters · filed 2025-01-10 | $702.00K derived: sum of 4 quarters · filed 2025-01-10 | ||||
| 2022-10-31 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-10 | -$667.00K derived: sum of 2 quarters · filed 2025-01-10 | $327.00K derived: sum of 3 quarters · filed 2025-01-10 | -$229.00K 10-K · filed 2025-01-10 | $238.00K 10-K · filed 2023-01-06 | |||
| 2022-07-31 | -$302.00K 10-Q · filed 2023-09-08 | $692.00K derived: sum of 2 quarters · filed 2023-09-08 | $136.00K 10-Q · filed 2023-09-08 | -$825.00K derived: sum of 4 quarters · filed 2024-01-05 | ||||
| 2022-04-30 | $994.00K 10-Q · filed 2023-06-02 | $1.26M 10-Q · filed 2022-06-03 | $438.00K 10-Q · filed 2023-06-02 | -$523.00K derived: sum of 3 quarters · filed 2024-01-05 | -$452.00K derived: sum of 4 quarters · filed 2024-01-05 | |||
| 2022-01-31 | -$818.00K 10-Q · filed 2023-03-10 | -$853.00K 10-Q · filed 2022-03-04 | -$1.52M derived: sum of 2 quarters · filed 2024-01-05 | -$1.45M derived: sum of 3 quarters · filed 2024-01-05 | -$1.53M derived: sum of 4 quarters · filed 2024-01-05 | |||
| 2021-10-31 | -$699.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-05 | -$628.00K derived: sum of 2 quarters · filed 2024-01-05 | -$711.00K derived: sum of 3 quarters · filed 2024-01-05 | -$1.36M 10-K · filed 2024-01-05 | -$1.29M 10-K · filed 2022-01-07 | |||
| 2021-07-31 | $71.00K 10-Q · filed 2022-09-02 | -$216.00K 10-Q · filed 2021-09-03 | -$12.00K derived: sum of 2 quarters · filed 2022-09-02 | -$661.00K 10-Q · filed 2022-09-02 | -$948.00K 10-Q · filed 2021-09-03 | $732.00K derived: sum of 4 quarters · filed 2023-01-06 | ||
| 2021-04-30 | -$83.00K 10-Q · filed 2022-06-03 | -$101.00K 10-Q · filed 2021-06-04 | -$732.00K 10-Q · filed 2022-06-03 | $661.00K derived: sum of 3 quarters · filed 2023-01-06 | $1.44M derived: sum of 4 quarters · filed 2023-01-06 | |||
| 2021-01-31 | -$631.00K 10-Q · filed 2022-03-04 | -$877.00K 10-Q · filed 2021-03-05 | $744.00K derived: sum of 2 quarters · filed 2023-01-06 | $1.52M derived: sum of 3 quarters · filed 2023-01-06 | -$397.00K derived: sum of 4 quarters · filed 2023-01-06 | |||
| 2020-10-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-06 | $2.15M derived: sum of 2 quarters · filed 2023-01-06 | $234.00K derived: sum of 3 quarters · filed 2023-01-06 | $138.00K 10-K · filed 2023-01-06 | -$321.00K 10-K · filed 2021-01-08 | |||
| 2020-07-31 | $778.00K 10-Q · filed 2021-09-03 | $793.00K 10-Q · filed 2020-09-04 | -$1.14M derived: sum of 2 quarters · filed 2021-09-03 | -$1.24M 10-Q · filed 2021-09-03 | -$871.00K 10-Q · filed 2020-09-04 | -$890.00K derived: sum of 4 quarters · filed 2022-01-07 | ||
| 2020-04-30 | -$1.92M 10-Q · filed 2021-06-04 | -$1.92M 10-Q · filed 2020-06-08 | -$2.01M 10-Q · filed 2021-06-04 | -$1.66M 10-Q · filed 2020-06-08 | -$1.67M derived: sum of 3 quarters · filed 2022-01-07 | -$1.45M derived: sum of 4 quarters · filed 2022-01-07 | ||
| 2020-01-31 | $532.00K 10-Q · filed 2021-03-05 | $887.00K 10-Q · filed 2020-03-06 | $251.00K derived: sum of 2 quarters · filed 2022-01-07 | $472.00K derived: sum of 3 quarters · filed 2022-01-07 | $460.00K derived: sum of 4 quarters · filed 2022-01-07 | |||
| 2019-10-31 | -$281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-07 | -$60.00K derived: sum of 2 quarters · filed 2022-01-07 | -$72.00K derived: sum of 3 quarters · filed 2022-01-07 | $409.00K 10-K · filed 2022-01-07 | $252.00K 10-K · filed 2020-01-03 | |||
| 2019-07-31 | $221.00K 10-Q · filed 2020-09-04 | $209.00K derived: sum of 2 quarters · filed 2020-09-04 | $690.00K 10-Q · filed 2020-09-04 | $2.92M derived: sum of 4 quarters · filed 2021-01-08 | ||||
| 2019-04-30 | -$12.00K 10-Q · filed 2020-06-08 | $469.00K 10-Q · filed 2020-06-08 | $2.69M derived: sum of 3 quarters · filed 2021-01-08 | $1.39M derived: sum of 4 quarters · filed 2021-01-08 | ||||
| 2019-01-31 | $479.00K 10-Q · filed 2020-03-06 | $2.71M derived: sum of 2 quarters · filed 2021-01-08 | $1.41M derived: sum of 3 quarters · filed 2021-01-08 | $1.41M derived: sum of 4 quarters · filed 2021-01-08 | ||||
| 2018-10-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-08 | $927.00K derived: sum of 2 quarters · filed 2021-01-08 | $933.00K derived: sum of 3 quarters · filed 2021-01-08 | -$4.00K 10-K · filed 2021-01-08 | ||||
| 2018-07-31 | -$1.30M 10-Q · filed 2019-09-06 | -$723.00K 10-Q · filed 2018-09-07 | -$1.29M derived: sum of 2 quarters · filed 2019-09-06 | -$2.23M 10-Q · filed 2019-09-06 | $1.21M 10-Q · filed 2018-09-07 | -$1.49M derived: sum of 4 quarters · filed 2020-01-03 | ||
| 2018-04-30 | $6.00K 10-Q · filed 2019-06-07 | $49.00K 10-Q · filed 2018-06-08 | -$931.00K 10-Q · filed 2019-06-07 | -$386.00K 10-Q · filed 2018-06-08 | -$186.00K derived: sum of 3 quarters · filed 2020-01-03 | -$533.00K derived: sum of 4 quarters · filed 2020-01-03 | ||
| 2018-01-31 | -$937.00K 10-Q · filed 2019-03-08 | -$435.00K 10-Q · filed 2018-03-09 | -$192.00K derived: sum of 2 quarters · filed 2020-01-03 | -$539.00K derived: sum of 3 quarters · filed 2020-01-03 | -$408.00K derived: sum of 4 quarters · filed 2020-01-03 | |||
| 2017-10-31 | $745.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-03 | $398.00K derived: sum of 2 quarters · filed 2020-01-03 | $529.00K derived: sum of 3 quarters · filed 2020-01-03 | $930.00K 10-K · filed 2020-01-03 | $2.07M 10-K · filed 2018-01-05 | |||
| 2017-07-31 | -$347.00K 10-Q · filed 2018-09-07 | -$254.00K 10-Q · filed 2017-09-08 | -$216.00K derived: sum of 2 quarters · filed 2018-09-07 | $185.00K 10-Q · filed 2018-09-07 | $56.00K 10-Q · filed 2017-09-08 | -$258.00K derived: sum of 4 quarters · filed 2019-01-04 | ||
| 2017-04-30 | $131.00K 10-Q · filed 2018-06-08 | $103.00K 10-Q · filed 2018-06-08 | $89.00K derived: sum of 3 quarters · filed 2019-01-04 | -$405.00K derived: sum of 4 quarters · filed 2019-01-04 | ||||
| 2017-01-31 | -$29.00K 10-Q · filed 2018-03-09 | -$26.00K 10-Q · filed 2017-03-10 | -$42.00K derived: sum of 2 quarters · filed 2019-01-04 | -$536.00K derived: sum of 3 quarters · filed 2019-01-04 | -$170.00K derived: sum of 4 quarters · filed 2019-01-04 | |||
| 2016-10-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-04 | -$507.00K derived: sum of 2 quarters · filed 2019-01-04 | -$141.00K derived: sum of 3 quarters · filed 2019-01-04 | -$588.00K 10-K · filed 2019-01-04 | -$442.00K 10-K · filed 2017-01-06 | |||
| 2016-07-31 | -$494.00K 10-Q · filed 2017-09-08 | -$805.00K 10-Q · filed 2016-09-06 | -$128.00K derived: sum of 2 quarters · filed 2017-09-08 | -$575.00K 10-Q · filed 2017-09-08 | $242.00K 10-Q · filed 2016-09-06 | $1.48M derived: sum of 4 quarters · filed 2018-01-05 | ||
| 2016-04-30 | $366.00K 10-Q · filed 2017-06-02 | $365.00K 10-Q · filed 2016-06-03 | $1.05M 10-Q · filed 2017-06-02 | $1.97M derived: sum of 3 quarters · filed 2018-01-05 | $1.95M derived: sum of 4 quarters · filed 2018-01-05 | |||
| 2016-01-31 | $681.00K 10-Q · filed 2017-03-10 | $1.61M derived: sum of 2 quarters · filed 2018-01-05 | $1.58M derived: sum of 3 quarters · filed 2018-01-05 | $1.76M derived: sum of 4 quarters · filed 2018-01-05 | ||||
| 2015-10-31 | $925.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-05 | $902.00K derived: sum of 2 quarters · filed 2018-01-05 | $1.08M derived: sum of 3 quarters · filed 2018-01-05 | -$179.00K 10-K · filed 2018-01-05 | ||||
| 2015-07-31 | -$23.00K 10-Q · filed 2016-09-06 | $155.00K derived: sum of 2 quarters · filed 2016-09-06 | -$1.10M 10-Q · filed 2016-09-06 | -$1.54M derived: sum of 4 quarters · filed 2017-01-06 | ||||
| 2015-04-30 | $178.00K 10-Q · filed 2016-06-03 | -$1.08M 10-Q · filed 2016-06-03 | -$1.52M derived: sum of 3 quarters · filed 2017-01-06 | -$1.07M derived: sum of 4 quarters · filed 2017-01-06 | ||||
| 2015-01-31 | -$1.26M 10-Q · filed 2016-03-04 | -$1.70M derived: sum of 2 quarters · filed 2017-01-06 | -$1.25M derived: sum of 3 quarters · filed 2017-01-06 | -$1.38M derived: sum of 4 quarters · filed 2017-01-06 | ||||
| 2014-10-31 | -$437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-06 | $11.00K derived: sum of 2 quarters · filed 2017-01-06 | -$120.00K derived: sum of 3 quarters · filed 2017-01-06 | -$3.00K 10-K · filed 2017-01-06 | -$3.28M 10-K · filed 2015-01-09 | |||
| 2014-07-31 | $448.00K 10-Q · filed 2015-09-09 | $317.00K derived: sum of 2 quarters · filed 2015-09-09 | $434.00K 10-Q · filed 2015-09-09 | $1.48M derived: sum of 4 quarters · filed 2016-01-08 | ||||
| 2014-04-30 | -$131.00K 10-Q · filed 2015-06-05 | -$1.07M 10-Q · filed 2014-06-06 | $2.00K 10-Q · filed 2015-06-05 | $1.31M 10-Q · filed 2014-06-06 | $1.03M derived: sum of 3 quarters · filed 2016-01-08 | $2.13M derived: sum of 4 quarters · filed 2016-01-08 | ||
| 2014-01-31 | $133.00K 10-Q · filed 2015-03-06 | $2.38M 10-Q · filed 2014-03-07 | $1.16M derived: sum of 2 quarters · filed 2016-01-08 | $2.26M derived: sum of 3 quarters · filed 2016-01-08 | $2.48M derived: sum of 4 quarters · filed 2016-01-08 | |||
| 2013-10-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-08 | $2.13M derived: sum of 2 quarters · filed 2016-01-08 | $2.35M derived: sum of 3 quarters · filed 2016-01-08 | $1.75M 10-K · filed 2016-01-08 | -$2.18M 10-K · filed 2014-01-10 | |||
| 2013-07-31 | $1.10M 10-Q · filed 2014-09-05 | $1.48M 10-Q · filed 2013-09-06 | $1.32M derived: sum of 2 quarters · filed 2014-09-05 | $727.00K 10-Q · filed 2014-09-05 | $1.18M 10-Q · filed 2013-09-06 | -$2.19M derived: sum of 4 quarters · filed 2015-01-09 | ||
| 2013-04-30 | $217.00K 10-Q · filed 2014-06-06 | -$299.00K 10-Q · filed 2014-06-06 | -$3.30M derived: sum of 3 quarters · filed 2015-01-09 | -$667.00K derived: sum of 4 quarters · filed 2015-01-09 | ||||
| 2013-01-31 | -$516.00K 10-Q · filed 2014-03-07 | -$3.52M derived: sum of 2 quarters · filed 2015-01-09 | -$884.00K derived: sum of 3 quarters · filed 2015-01-09 | -$145.00K derived: sum of 4 quarters · filed 2015-01-09 | ||||
| 2012-10-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-09 | -$368.00K derived: sum of 2 quarters · filed 2015-01-09 | $371.00K derived: sum of 3 quarters · filed 2015-01-09 | $2.23M 10-K · filed 2015-01-09 | $4.50M 10-K · filed 2013-01-11 | |||
| 2012-07-31 | $2.63M 10-Q · filed 2013-09-06 | $3.37M derived: sum of 2 quarters · filed 2013-09-06 | $5.23M 10-Q · filed 2013-09-06 | $7.90M derived: sum of 4 quarters · filed 2014-01-10 | ||||
| 2012-04-30 | $739.00K 10-Q · filed 2013-06-07 | $2.60M 10-Q · filed 2013-06-07 | $5.26M derived: sum of 3 quarters · filed 2014-01-10 | $6.49M derived: sum of 4 quarters · filed 2014-01-10 | ||||
| 2012-01-31 | $1.86M 10-Q · filed 2013-03-06 | $4.53M derived: sum of 2 quarters · filed 2014-01-10 | $5.75M derived: sum of 3 quarters · filed 2014-01-10 | $4.91M derived: sum of 4 quarters · filed 2014-01-10 | ||||
| 2011-10-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-10 | $3.89M derived: sum of 2 quarters · filed 2014-01-10 | $3.05M derived: sum of 3 quarters · filed 2014-01-10 | $2.69M 10-K · filed 2014-01-10 | ||||
| 2011-07-31 | $1.23M 10-Q · filed 2012-09-07 | $381.00K derived: sum of 2 quarters · filed 2012-09-07 | $25.00K 10-Q · filed 2012-09-07 | -$5.07M derived: sum of 4 quarters · filed 2013-01-11 | ||||
| 2011-04-30 | -$845.00K 10-Q · filed 2012-06-08 | -$1.20M 10-Q · filed 2012-06-08 | -$6.30M derived: sum of 3 quarters · filed 2013-01-11 | -$4.03M derived: sum of 4 quarters · filed 2013-01-11 | ||||
| 2011-01-31 | -$356.00K 10-Q · filed 2012-03-09 | -$5.45M derived: sum of 2 quarters · filed 2013-01-11 | -$3.18M derived: sum of 3 quarters · filed 2013-01-11 | |||||
| 2010-10-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-11 | -$2.83M derived: sum of 2 quarters · filed 2013-01-11 | -$1.98M 10-K · filed 2013-01-11 | |||||
| 2010-07-31 | $2.27M 10-Q · filed 2011-09-09 | $3.12M 10-Q · filed 2011-09-09 | ||||||
| 2009-10-31 | -$3.23M 10-K · filed 2012-01-13 |
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