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Cash Flow Statement
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Ethan Allen Interiors (ETD) Change in Receivables (2016 - 2025)

Ethan Allen Interiors (ETD) has disclosed Change in Receivables for 16 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 35.14% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$514000.0 through Dec 2025, up 71.8% year-over-year, with the annual reading at -$700000.0 for FY2025, 85.45% up from the prior year.
  • Change in Receivables for Q4 2025 was -$1.2 million at Ethan Allen Interiors, down from -$374000.0 in the prior quarter.
  • The five-year high for Change in Receivables was $5.1 million in Q1 2023, with the low at -$8.4 million in Q3 2022.
  • Average Change in Receivables over 5 years is -$507555.6, with a median of -$804000.0 recorded in 2021.
  • Peak annual rise in Change in Receivables hit 236.45% in 2022, while the deepest fall reached 676.01% in 2022.
  • Over 5 years, Change in Receivables stood at -$1.5 million in 2021, then skyrocketed by 236.45% to $2.1 million in 2022, then tumbled by 302.11% to -$4.2 million in 2023, then soared by 56.25% to -$1.8 million in 2024, then skyrocketed by 35.14% to -$1.2 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$1.2 million, -$374000.0, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.