Ethan Allen Interiors ETD
NYSE ETD
$21.86 +0.15 (+0.69%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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