Operating Lease, Payments of HURCO COMPANIES INC from 31 Jan 2020 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
HURCO COMPANIES INC quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Jan 2020 to 31 Jan 2026.
  • HURCO COMPANIES INC Operating Lease, Payments for the quarter ending 31 Jan 2026 was $1,262,000, a 4.3% increase year-over-year.
  • HURCO COMPANIES INC Operating Lease, Payments for the twelve months ending 31 Jan 2026 was $5,116,000, a 3.5% increase year-over-year.
  • HURCO COMPANIES INC annual Operating Lease, Payments for 2025 was $5,064,000, a 2.3% increase from 2024.
  • HURCO COMPANIES INC annual Operating Lease, Payments for 2024 was $4,950,000, a 3.8% increase from 2023.
  • HURCO COMPANIES INC annual Operating Lease, Payments for 2023 was $4,770,000, a 7% increase from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

HURCO COMPANIES INC Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $5,116,000 $1,262,000 +$52,000 +4.3% 01 Nov 2025 31 Jan 2026 10-Q 06 Mar 2026 2026 Q1
Q3 2025 $5,064,000 $1,233,000 -$217,000 -15% 01 Aug 2025 31 Oct 2025 10-K 09 Jan 2026 2025 FY
Q2 2025 $5,281,000 $1,298,000 +$96,000 +8% 01 May 2025 31 Jul 2025 10-Q 05 Sep 2025 2025 Q3
Q1 2025 $5,185,000 $1,323,000 +$244,000 +23% 01 Feb 2025 30 Apr 2025 10-Q 06 Jun 2025 2025 Q2
Q4 2024 $4,941,000 $1,210,000 -$9,000 -0.74% 01 Nov 2024 31 Jan 2025 10-Q 06 Mar 2026 2026 Q1
Q3 2024 $4,950,000 $1,450,000 +$448,000 +45% 01 Aug 2024 31 Oct 2024 10-K 09 Jan 2026 2025 FY
Q2 2024 $4,502,000 $1,202,000 -$55,000 -4.4% 01 May 2024 31 Jul 2024 10-Q 05 Sep 2025 2025 Q3
Q1 2024 $4,557,000 $1,079,000 -$192,000 -15% 01 Feb 2024 30 Apr 2024 10-Q 06 Jun 2025 2025 Q2
Q4 2023 $4,749,000 $1,219,000 -$21,000 -1.7% 01 Nov 2023 31 Jan 2024 10-Q 07 Mar 2025 2025 Q1
Q3 2023 $4,770,000 $1,002,000 01 Aug 2023 31 Oct 2023 10-K 09 Jan 2026 2025 FY
Q2 2023 $1,257,000 01 May 2023 31 Jul 2023 10-Q 06 Sep 2024 2024 Q3
Q1 2023 $1,271,000 01 Feb 2023 30 Apr 2023 10-Q 07 Jun 2024 2024 Q2
Q4 2022 $1,240,000 +$21,000 +1.7% 01 Nov 2022 31 Jan 2023 10-Q 08 Mar 2024 2024 Q1
Q4 2021 $1,219,000 -$78,000 -6% 01 Nov 2021 31 Jan 2022 10-Q 10 Mar 2023 2023 Q1
Q4 2020 $1,297,000 +$157,000 +14% 01 Nov 2020 31 Jan 2021 10-Q 05 Mar 2021 2021 Q1
Q4 2019 $1,140,000 01 Nov 2019 31 Jan 2020 10-Q 06 Mar 2020 2020 Q1

HURCO COMPANIES INC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,064,000 +$114,000 +2.3% 01 Nov 2024 31 Oct 2025 10-K 09 Jan 2026 2025 FY
2024 $4,950,000 +$180,000 +3.8% 01 Nov 2023 31 Oct 2024 10-K 09 Jan 2026 2025 FY
2023 $4,770,000 +$313,000 +7% 01 Nov 2022 31 Oct 2023 10-K 09 Jan 2026 2025 FY
2022 $4,457,000 -$568,000 -11% 01 Nov 2021 31 Oct 2022 10-K 10 Jan 2025 2024 FY
2021 $5,025,000 +$133,000 +2.7% 01 Nov 2020 31 Oct 2021 10-K 07 Jan 2022 2021 FY
2020 $4,892,000 01 Nov 2019 31 Oct 2020 10-K 08 Jan 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.