Ethan Allen Interiors (ETD) Other Working Capital Changes (2011 - 2026)
Ethan Allen Interiors' (ETD) quarterly Other Working Capital Changes came in at -$8.6 million in Q2 2026, little changed year-over-year from -$8.5 million in Q2 2025, and up 1.93% quarter-over-quarter from -$8.7 million in Q1 2026.
Analysis
Ethan Allen Interiors (ETD) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Ethan Allen Interiors (ETD) has reported Other Working Capital Changes for 17 consecutive years, with -$8.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes changed 0.21% year-over-year to -$8.6 million in Q2 2026; TTM through Jun 2026 was -$34.7 million, a 0.71% decrease from a year earlier, with the FY2026 full-year figure at -$34.7 million, down 0.71% from the prior year.
- Other Working Capital Changes was -$8.6 million for Q2 2026 at Ethan Allen Interiors, up from -$8.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $17.4 million in Q1 2024 and troughed at -$25.2 million in Q4 2022.
- A 5-year average of -$3.1 million and a median of -$4.0 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 1199.46% in 2022 and surged 399.84% in 2023, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$6.1 million in 2022, then surged by 50.66% to -$3.0 million in 2023, then tumbled by 194.11% to -$8.8 million in 2024, then advanced by 1.02% to -$8.7 million in 2025, then advanced by 1.68% to -$8.6 million in 2026.
- The last three Other Working Capital Changes figures came in at -$8.6 million (Q2 2026), -$8.7 million (Q1 2026), and -$8.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Somnigroup International | 13.86 Bn | 13.75 Bn | 817.20 Mn |
| 2 | Hni | 3.34 Bn | 3.23 Bn | 647.20 Mn |
| 3 | Millerknoll | 1.43 Bn | 1.26 Bn | 395.60 Mn |
| 4 | La-Z-Boy | 1.23 Bn | 966.19 Mn | 208.66 Mn |
| 5 | MasterBrand | 1.14 Bn | 898.11 Mn | 205.50 Mn |
| 6 | Arhaus | 1.12 Bn | 894.72 Mn | 172.07 Mn |
| 7 | Ethan Allen Interiors | 557.01 Mn | 352.52 Mn | 92.62 Mn |
| 8 | XMax | 520.34 Mn | 484.62 Mn | 1.09 Mn |
| 9 | Flexsteel Industries | 424.55 Mn | 407.88 Mn | 34.62 Mn |
| 10 | Lovesac | 209.09 Mn | 152.09 Mn | 71.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.48 Mn |
| Jun 30, 2026 | -9.48 Mn |
| Mar 31, 2026 | 8.65 Mn |
| Mar 31, 2026 | 8.65 Mn |
| Dec 31, 2025 | -9.15 Mn |
| Dec 31, 2025 | -9.15 Mn |
| Sep 30, 2025 | -2.35 Mn |
| Sep 30, 2025 | -2.35 Mn |
| Jun 30, 2025 | -4.23 Mn |
| Jun 30, 2025 | -4.23 Mn |
| Mar 31, 2025 | 8.52 Mn |
| Mar 31, 2025 | 8.52 Mn |
| Dec 31, 2024 | 1.33 Mn |
| Dec 31, 2024 | 1.33 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 |