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Bassett Furniture Industries (BSET) Other Working Capital Changes (2016 - 2025)

Bassett Furniture Industries (BSET) has disclosed Other Working Capital Changes for 16 consecutive years, with -$5.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 518.2% to -$5.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$18.5 million, a 862.59% decrease, with the full-year FY2025 number at -$18.5 million, down 862.59% from a year prior.
  • Other Working Capital Changes was -$5.1 million for Q4 2025 at Bassett Furniture Industries, up from -$11.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.4 million in Q3 2021 to a low of -$15.2 million in Q2 2022.
  • A 5-year average of -$2.2 million and a median of -$3.4 million in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 5989.12% in 2021, then tumbled 292850.0% in 2025.
  • Bassett Furniture Industries' Other Working Capital Changes stood at -$9.1 million in 2021, then plummeted by 49.75% to -$13.6 million in 2022, then increased by 1.2% to -$13.5 million in 2023, then surged by 109.02% to $1.2 million in 2024, then crashed by 518.2% to -$5.1 million in 2025.
  • Per Business Quant, the three most recent readings for BSET's Other Working Capital Changes are -$5.1 million (Q4 2025), -$11.7 million (Q3 2025), and $3.2 million (Q2 2025).