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

Historic Other Working Capital Changes for Bassett Furniture Industries (BSET) over the last 15 years, with Q4 2025 value amounting to -$5.1 million.

  • Bassett Furniture Industries' Other Working Capital Changes fell 271.09% to -$5.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$18.5 million, marking a year-over-year increase of 1031.64%. This contributed to the annual value of -$18.5 million for FY2025, which is 1031.64% up from last year.
  • Bassett Furniture Industries' Other Working Capital Changes amounted to -$5.1 million in Q4 2025, which was down 271.09% from -$5.1 million recorded in Q3 2025.
  • In the past 5 years, Bassett Furniture Industries' Other Working Capital Changes registered a high of -$3.0 million during Q3 2023, and its lowest value of -$8.1 million during Q4 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$5.2 million (2022), whereas its average is -$5.6 million.
  • Data for Bassett Furniture Industries' Other Working Capital Changes shows a peak YoY increase of 8224.47% (in 2021) and a maximum YoY decrease of 63444.53% (in 2021) over the last 5 years.
  • Over the past 5 years, Bassett Furniture Industries' Other Working Capital Changes (Quarter) stood at -$8.1 million in 2021, then surged by 32.95% to -$5.4 million in 2022, then grew by 4.13% to -$5.2 million in 2023, then grew by 5.05% to -$4.9 million in 2024, then decreased by 2.71% to -$5.1 million in 2025.
  • Its last three reported values are -$5.1 million in Q4 2025, -$5.1 million for Q3 2025, and -$3.4 million during Q2 2025.