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% on a QoQ basis from -$1.7 million in Q4 2025.
Bassett Furniture Industries (BSET) has 17 years of Other Working Capital Changes data on file, last reported at -$224000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 136.42% year-over-year to -$224000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$4.2 million (down 1149.5% YoY) and the FY2025 annual result came in at -$3.4 million, down 214.42% from the prior year.
- Other Working Capital Changes climbed to -$224000.0 in Q1 2026 per BSET's latest filing, from -$1.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $10.5 million in Q3 2023 and bottomed at -$13.6 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$338000.0 (2025), against an average of -$1.8 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes soared 204.74%; it then slumped 8350.0% in 2025.
- Tracing BSET's Other Working Capital Changes over 5 years: stood at -$13.6 million in 2022, then increased by 1.2% to -$13.5 million in 2023, then soared by 112.93% to $1.7 million in 2024, then tumbled by 197.07% to -$1.7 million in 2025, then jumped by 86.75% to -$224000.0 in 2026.
- Per Business Quant, the three latest BSET Other Working Capital Changes figures stand at -$224000.0 (Q1 2026), -$1.7 million (Q4 2025), and -$338000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Bassett Furniture Industries | 125.53 Mn | 74.58 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 |
| Aug 26, 2023 | 10.54 Mn |
| Aug 26, 2023 | 10.54 Mn |
| May 27, 2023 | -5.33 Mn |
| May 27, 2023 | -5.33 Mn |
| Feb 25, 2023 | -4.92 Mn |
| Feb 25, 2023 | -4.92 Mn |
| Nov 26, 2022 | -13.63 Mn |
| Nov 26, 2022 | -13.63 Mn |
| Aug 27, 2022 | 3.46 Mn |
| Aug 27, 2022 | 3.46 Mn |
| May 28, 2022 | 688,000.00 |
| May 28, 2022 | 688,000.00 |
| Feb 26, 2022 | -7.11 Mn |
| Feb 26, 2022 | -7.11 Mn |
| Nov 27, 2021 | 2.14 Mn |
| Nov 27, 2021 | 2.14 Mn |
| Aug 28, 2021 | 14.03 Mn |
| Aug 28, 2021 | 14.03 Mn |
| May 29, 2021 | -14.70 Mn |
| May 29, 2021 | -14.70 Mn |
| Feb 27, 2021 | 768,000.00 |
| Feb 27, 2021 | 768,000.00 |
| Nov 28, 2020 | -45.61 Mn |
| Nov 28, 2020 | -45.61 Mn |
| Aug 29, 2020 | 12.53 Mn |
| Aug 29, 2020 | 12.53 Mn |
| May 30, 2020 | -2.69 Mn |
| May 30, 2020 | -2.69 Mn |
| Feb 29, 2020 | 536,000.00 |
| Feb 29, 2020 | 536,000.00 |
| Nov 30, 2019 | 2.86 Mn |
| Nov 30, 2019 | 2.86 Mn |
| Aug 31, 2019 | -2.43 Mn |
| Aug 31, 2019 | -2.43 Mn |
| Jun 1, 2019 | 494,000.00 |
| Jun 1, 2019 | 494,000.00 |
| Mar 2, 2019 | -2.74 Mn |
| Mar 2, 2019 | -2.74 Mn |
| Nov 24, 2018 | 5.99 Mn |
| Nov 24, 2018 | 5.99 Mn |
| Aug 25, 2018 | -8.25 Mn |
| Aug 25, 2018 | -8.25 Mn |
| May 26, 2018 | 2.48 Mn |
| May 26, 2018 | 2.48 Mn |
| Feb 24, 2018 | -164,000.00 |
| Feb 24, 2018 | -164,000.00 |
| Nov 25, 2017 | -558,000.00 |
| Nov 25, 2017 | -558,000.00 |
| Aug 26, 2017 | 613,000.00 |
| Aug 26, 2017 | 613,000.00 |
| May 27, 2017 | -1.38 Mn |
| May 27, 2017 | -1.38 Mn |
| Feb 25, 2017 | -1.16 Mn |
| Feb 25, 2017 | -1.16 Mn |
| Nov 26, 2016 | 7.80 Mn |
| Nov 26, 2016 | 7.80 Mn |
| Aug 27, 2016 | -5.32 Mn |
| Aug 27, 2016 | -5.32 Mn |
| May 28, 2016 | 2.17 Mn |
| May 28, 2016 | 2.17 Mn |
| Feb 27, 2016 | -715,000.00 |
| Feb 27, 2016 | -715,000.00 |
| Nov 28, 2015 | -1.52 Mn |
| Nov 28, 2015 | -1.52 Mn |
| Aug 29, 2015 | -2.10 Mn |
| Aug 29, 2015 | -2.10 Mn |
| May 30, 2015 | -1.00 Mn |
| May 30, 2015 | -1.00 Mn |
| Feb 28, 2015 | 3.12 Mn |
| Feb 28, 2015 | 3.12 Mn |
| Nov 29, 2014 | -816,000.00 |
| Nov 29, 2014 | -816,000.00 |
| Aug 30, 2014 | 719,000.00 |
| Aug 30, 2014 | 719,000.00 |
| May 31, 2014 | -1.44 Mn |
| May 31, 2014 | -1.44 Mn |
| Mar 1, 2014 | -14,000.00 |
| Mar 1, 2014 | -14,000.00 |
| Nov 30, 2013 | 2.03 Mn |
| Nov 30, 2013 | 2.03 Mn |
| Aug 31, 2013 | 686,000.00 |
| Aug 31, 2013 | 686,000.00 |
| Jun 1, 2013 | 981,000.00 |
| Jun 1, 2013 | 981,000.00 |
| Mar 2, 2013 | 1.12 Mn |
| Mar 2, 2013 | 1.12 Mn |
| Nov 24, 2012 | -846,000.00 |
| Nov 24, 2012 | -846,000.00 |
| Aug 25, 2012 | 1.06 Mn |
| Aug 25, 2012 | 1.06 Mn |
| May 26, 2012 | -375,000.00 |
| May 26, 2012 | -375,000.00 |
| Feb 25, 2012 | 439,000.00 |
| Feb 25, 2012 | 439,000.00 |
| Nov 26, 2011 | -2.05 Mn |
| Nov 26, 2011 | -2.05 Mn |
| Aug 27, 2011 | -271,000.00 |
| Aug 27, 2011 | -271,000.00 |
| May 28, 2011 | -737,000.00 |
| May 28, 2011 | -737,000.00 |
| Feb 26, 2011 | 760,000.00 |
| Feb 26, 2011 | 760,000.00 |
| Nov 27, 2010 | -8.35 Mn |
| Nov 27, 2010 | -8.35 Mn |