Bassett Furniture Industries (BSET) Other Working Capital Changes (2010 - 2026)
Bassett Furniture Industries' (BSET) quarterly Other Working Capital Changes came in at -$1.4 million in Q2 2026, up 28.32% year-on-year from -$1.1 million in Q2 2025, and down 3.83% on a QoQ basis from -$1.4 million in Q1 2026.
Bassett Furniture Industries (BSET) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Bassett Furniture Industries (BSET) has 9 years of Other Working Capital Changes data on file, last reported at -$3.7 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 28.32% year-over-year to -$1.4 million in Q2 2026; TTM through May 2026 was -$4.8 million, a 3277.46% decrease from a year earlier, with the FY2025 full-year figure at -$3.4 million, down 239.27% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$3.7 million, up from -$6.3 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for BSET reached as high as $6.5 million in Q2 2024 and fell as low as -$15.9 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$4.8 million across 5 years, with a median of -$4.9 million in 2024.
- 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.
- Year by year, Other Working Capital Changes stood at -$3.0 million in 2022, then surged by 30.87% to -$2.1 million in 2023, then surged by 158.87% to $1.2 million in 2024, then sank by 239.21% to -$1.7 million in 2025, then rose by 16.57% to -$1.4 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 | 20.70 Bn | 20.19 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn |
| 10 | Bassett Furniture Industries | 166.59 Mn | 112.70 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 |