Bassett Furniture Industries (BSET) Other Working Capital Changes (2010 - 2026)
Bassett Furniture Industries (BSET) posted quarterly Other Working Capital Changes of -$3.7 million for Q2 2026, down 6.84% year-over-year from -$3.9 million in Q2 2025, and up 42.22% quarter-over-quarter from -$6.3 million in Q1 2026.
Bassett Furniture Industries (BSET) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Bassett Furniture Industries (BSET) has reported Other Working Capital Changes for 9 consecutive years, with -$3.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 6.84% year-over-year to -$3.7 million; the TTM figure through May 2026 stood at -$20.1 million (up 31.1% YoY), while the FY2025 annual figure was -$18.5 million, up 10.32% from the prior year.
- Other Working Capital Changes improved to -$3.7 million in Q2 2026 per BSET's latest filing, from -$6.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.5 million in Q3 2022 and bottomed at -$5.6 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged -$635444.4 across 5 years, with a median of -$852000.0 in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 190.89% in 2024 and fell as far as 4956.19% in 2024.
- Bassett Furniture Industries' Other Working Capital Changes stood at $931000.0 in 2022, then tumbled by 944.15% to -$7.9 million in 2023, then soared by 37.1% to -$4.9 million in 2024, then plunged by 221.97% to -$15.9 million in 2025, then soared by 77.03% to -$3.7 million in 2026.
- Business Quant data shows BSET's Other Working Capital Changes at -$3.7 million in Q2 2026, -$6.3 million in Q1 2026, and -$15.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn |
| 10 | Bassett Furniture Industries | 162.89 Mn | 109.00 Mn | 47.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | -1.41 Mn |
| May 30, 2026 | -1.41 Mn |
| May 30, 2026 | -1.41 Mn |
| Feb 28, 2026 | -1.36 Mn |
| Feb 28, 2026 | -1.36 Mn |
| Feb 28, 2026 | -1.36 Mn |
| Nov 29, 2025 | -1.69 Mn |
| Nov 29, 2025 | -1.69 Mn |
| Nov 29, 2025 | -1.69 Mn |
| Aug 30, 2025 | -338,000.00 |
| Aug 30, 2025 | -338,000.00 |
| Aug 30, 2025 | -338,000.00 |
| May 31, 2025 | -1.97 Mn |
| May 31, 2025 | -1.97 Mn |
| May 31, 2025 | -1.97 Mn |
| Mar 1, 2025 | 615,000.00 |
| Mar 1, 2025 | 615,000.00 |
| Mar 1, 2025 | 615,000.00 |
| Nov 30, 2024 | 1.21 Mn |
| Nov 30, 2024 | 1.21 Mn |