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 on a QoQ basis from $3481.0 in Q4 2025.
Ethan Allen Interiors (ETD) has 17 years of Other Working Capital Changes data on file, last reported at $3481.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 99.96% year-over-year to $3481.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3481.0 (down 99.63% YoY) and the FY2025 annual result came in at -$34.4 million, down 702.28% from the prior year.
- Other Working Capital Changes held at $3481.0 in Q1 2026 per ETD's latest filing, from $3481.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $22.7 million in Q2 2023 and bottomed at -$42.4 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is $83240.5 (2023), against an average of -$2.3 million.
- Peak annual rise in Other Working Capital Changes reached 176.14% in 2024, while the deepest fall reached 2569.94% in 2024.
- Tracing ETD's Other Working Capital Changes over 5 years: stood at -$6.1 million in 2022, then tumbled by 144.8% to -$14.8 million in 2023, then jumped by 126.24% to $3.9 million in 2024, then tumbled by 99.91% to $3481.0 in 2025, then changed by 0.0% to $3481.0 in 2026.
- Per Business Quant, the three latest ETD Other Working Capital Changes figures stand at $3481.0 (Q1 2026), $3481.0 (Q4 2025), and $2.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn |
| 10 | Ethan Allen Interiors | 504.79 Mn | 325.03 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 |
| Sep 30, 2023 | 163,000.00 |
| Sep 30, 2023 | 163,000.00 |
| Jun 30, 2023 | 22.74 Mn |
| Jun 30, 2023 | 22.74 Mn |
| Mar 31, 2023 | -22.89 Mn |
| Mar 31, 2023 | -22.89 Mn |
| Dec 31, 2022 | -6.06 Mn |
| Dec 31, 2022 | -6.06 Mn |
| Sep 30, 2022 | 639,000.00 |
| Sep 30, 2022 | 639,000.00 |
| Mar 31, 2022 | 5.79 Mn |
| Mar 31, 2022 | 5.79 Mn |
| Dec 31, 2021 | -6.44 Mn |
| Dec 31, 2021 | -6.44 Mn |
| Sep 30, 2021 | -4.77 Mn |
| Sep 30, 2021 | -4.77 Mn |
| Mar 31, 2021 | -25.92 Mn |
| Mar 31, 2021 | -25.92 Mn |
| Dec 31, 2020 | 26.03 Mn |
| Dec 31, 2020 | 26.03 Mn |
| Sep 30, 2020 | 25.88 Mn |
| Sep 30, 2020 | 25.88 Mn |
| Mar 31, 2020 | -8.37 Mn |
| Mar 31, 2020 | -8.37 Mn |
| Dec 31, 2019 | -41.91 Mn |
| Dec 31, 2019 | -41.91 Mn |
| Sep 30, 2019 | -79,000.00 |
| Sep 30, 2019 | -79,000.00 |
| Jun 30, 2019 | -337,000.00 |
| Jun 30, 2019 | -337,000.00 |
| Mar 31, 2019 | 735,000.00 |
| Mar 31, 2019 | 735,000.00 |
| Dec 31, 2018 | -2.26 Mn |
| Dec 31, 2018 | -2.26 Mn |
| Sep 30, 2018 | 1.54 Mn |
| Sep 30, 2018 | 1.54 Mn |
| Jun 30, 2018 | -2.17 Mn |
| Jun 30, 2018 | -2.17 Mn |
| Mar 31, 2018 | 4.10 Mn |
| Mar 31, 2018 | 4.10 Mn |
| Dec 31, 2017 | -10.58 Mn |
| Dec 31, 2017 | -10.58 Mn |
| Sep 30, 2017 | 6.21 Mn |
| Sep 30, 2017 | 6.21 Mn |
| Jun 30, 2017 | 437,000.00 |
| Jun 30, 2017 | 437,000.00 |
| Mar 31, 2017 | 5.23 Mn |
| Mar 31, 2017 | 5.23 Mn |
| Dec 31, 2016 | -7.15 Mn |
| Dec 31, 2016 | -7.15 Mn |
| Sep 30, 2016 | 1.49 Mn |
| Sep 30, 2016 | 1.49 Mn |
| Jun 30, 2016 | -3.21 Mn |
| Jun 30, 2016 | -3.21 Mn |
| Mar 31, 2016 | 1.88 Mn |
| Mar 31, 2016 | 1.88 Mn |
| Dec 31, 2015 | -4.26 Mn |
| Dec 31, 2015 | -4.26 Mn |
| Sep 30, 2015 | 482,000.00 |
| Sep 30, 2015 | 482,000.00 |
| Jun 30, 2015 | -725,000.00 |
| Jun 30, 2015 | -725,000.00 |
| Mar 31, 2015 | -5.49 Mn |
| Mar 31, 2015 | -5.49 Mn |
| Dec 31, 2014 | 211,475.00 |
| Dec 31, 2014 | 211,475.00 |
| Sep 30, 2014 | 209,950.00 |
| Sep 30, 2014 | 209,950.00 |
| Jun 30, 2014 | 1.84 Mn |
| Jun 30, 2014 | 1.84 Mn |
| Mar 31, 2014 | 452,864.00 |
| Mar 31, 2014 | 452,864.00 |
| Dec 31, 2013 | 422,639.00 |
| Dec 31, 2013 | 422,639.00 |
| Sep 30, 2013 | -246,000.00 |
| Sep 30, 2013 | -246,000.00 |
| Jun 30, 2013 | -7.89 Mn |
| Jun 30, 2013 | -7.89 Mn |
| Mar 31, 2013 | 623,500.00 |
| Mar 31, 2013 | 623,500.00 |
| Dec 31, 2012 | 619,249.00 |
| Dec 31, 2012 | 619,249.00 |
| Sep 30, 2012 | 132,000.00 |
| Sep 30, 2012 | 132,000.00 |
| Jun 30, 2012 | 4.83 Mn |
| Jun 30, 2012 | 4.83 Mn |
| Mar 31, 2012 | 13.91 Mn |
| Mar 31, 2012 | 13.91 Mn |
| Dec 31, 2011 | -11.50 Mn |
| Dec 31, 2011 | -11.50 Mn |
| Sep 30, 2011 | -4.91 Mn |
| Sep 30, 2011 | -4.91 Mn |
| Jun 30, 2011 | -620,000.00 |
| Jun 30, 2011 | -620,000.00 |
| Mar 31, 2011 | 11.20 Mn |
| Mar 31, 2011 | 11.20 Mn |
| Dec 31, 2010 | -10.95 Mn |
| Dec 31, 2010 | -10.95 Mn |
| Sep 30, 2010 | 227,000.00 |
| Sep 30, 2010 | 227,000.00 |