Ethan Allen Interiors (ETD) Other Working Capital Changes (2010 - 2026)
Ethan Allen Interiors (ETD) reported Other Working Capital Changes of $3481.0 for Q1 2026, down 99.96% year-over-year from $8.1 million in Q1 2025, and little changed quarter-over-quarter from $3481.0 in Q4 2025.
Ethan Allen Interiors (ETD) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Ethan Allen Interiors (ETD) has 17 years of Other Working Capital Changes data on file, last reported at $3481.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $3481.0, down 99.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $3481.0 (down 99.63% YoY), and the FY2025 annual result was -$34.4 million, down 702.28% from the prior year.
- Other Working Capital Changes steadied at $3481.0 in Q1 2026 per ETD's latest filing, from $3481.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $22.7 million in Q2 2023 and troughed at -$42.4 million in Q2 2025.
- A 5-year average of -$2.3 million and a median of $83240.5 in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 176.14% in 2024 and fell as far as 2569.94% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$6.1 million in 2022, then sank by 144.8% to -$14.8 million in 2023, then soared by 126.24% to $3.9 million in 2024, then sank by 99.91% to $3481.0 in 2025, then changed by 0.0% to $3481.0 in 2026.
- Business Quant data shows ETD's Other Working Capital Changes at $3481.0 in Q1 2026, $3481.0 in Q4 2025, and $2.1 million in Q3 2025.
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 | Ethan Allen Interiors | 549.80 Mn | 370.04 Mn | 80.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3,481.00 |
| Mar 31, 2026 | 3,481.00 |
| Dec 31, 2025 | 3,481.00 |
| Dec 31, 2025 | 3,481.00 |
| Sep 30, 2025 | 2.10 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Jun 30, 2025 | -42.44 Mn |
| Jun 30, 2025 | -42.44 Mn |
| Mar 31, 2025 | 8.12 Mn |
| Mar 31, 2025 | 8.12 Mn |
| Dec 31, 2024 | 3.89 Mn |
| Dec 31, 2024 | 3.89 Mn |
| Sep 30, 2024 | -4.03 Mn |
| Sep 30, 2024 | -4.03 Mn |
| Jun 30, 2024 | -7.06 Mn |
| Jun 30, 2024 | -7.06 Mn |
| Mar 31, 2024 | 17.43 Mn |
| Mar 31, 2024 | 17.43 Mn |
| Dec 31, 2023 | -14.83 Mn |
| Dec 31, 2023 | -14.83 Mn |