Bassett Furniture Industries (BSET) Other Working Capital Changes (2010 - 2026)
Bassett Furniture Industries (BSET) reported Other Working Capital Changes of -$224000.0 for Q1 2026, down 136.42% year-over-year from $615000.0 in Q1 2025, and up 86.75% quarter-over-quarter from -$1.7 million in Q4 2025.
Bassett Furniture Industries (BSET) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Bassett Furniture Industries (BSET) has 17 years of Other Working Capital Changes data on file, last reported at -$224000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$224000.0, down 136.42% year-over-year; the trailing twelve-month figure through Feb 2026 was -$4.2 million (down 1149.5% YoY), and the FY2025 annual result was -$3.4 million, down 214.42% from the prior year.
- Other Working Capital Changes advanced to -$224000.0 in Q1 2026 per BSET's latest filing, from -$1.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $10.5 million in Q3 2023 and troughed at -$13.6 million in Q4 2022.
- A 5-year average of -$1.8 million and a median of -$338000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 204.74% in 2023, then plunged 8350.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$13.6 million in 2022, then gained by 1.2% to -$13.5 million in 2023, then surged by 112.93% to $1.7 million in 2024, then sank by 197.07% to -$1.7 million in 2025, then soared by 86.75% to -$224000.0 in 2026.
- Business Quant data shows BSET's Other Working Capital Changes at -$224000.0 in Q1 2026, -$1.7 million in Q4 2025, and -$338000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn |
| 10 | Bassett Furniture Industries | 136.90 Mn | 85.95 Mn | 45.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -224,000.00 |
| Feb 28, 2026 | -224,000.00 |
| Nov 29, 2025 | -1.69 Mn |
| Nov 29, 2025 | -1.69 Mn |
| Aug 30, 2025 | -338,000.00 |
| Aug 30, 2025 | -338,000.00 |
| May 31, 2025 | -1.97 Mn |
| May 31, 2025 | -1.97 Mn |
| Mar 1, 2025 | 615,000.00 |
| Mar 1, 2025 | 615,000.00 |
| Nov 30, 2024 | 1.74 Mn |
| Nov 30, 2024 | 1.74 Mn |
| Aug 31, 2024 | -4,000.00 |
| Aug 31, 2024 | -4,000.00 |
| Jun 1, 2024 | -1.95 Mn |
| Jun 1, 2024 | -1.95 Mn |
| Mar 2, 2024 | 3.17 Mn |
| Mar 2, 2024 | 3.17 Mn |
| Nov 25, 2023 | -13.46 Mn |
| Nov 25, 2023 | -13.46 Mn |