Balance Sheet
Cash Flow Statement
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Ethan Allen Interiors (ETD) Other Working Capital Changes (2016 - 2025)

Ethan Allen Interiors (ETD) has disclosed Other Working Capital Changes for 16 consecutive years, with $3481.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 99.97% to $3481.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3481.0 through Dec 2025, down 99.98% year-over-year, with the annual reading at $6.0 million for FY2025, 590.33% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $3481.0 at Ethan Allen Interiors, up from -$2.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $15.4 million in Q1 2024, with the low at -$31.2 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is -$4.0 million, with a median of $75240.5 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes tumbled 6618.62% in 2023, then soared 3997.28% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $551000.0 in 2021, then skyrocketed by 301.45% to $2.2 million in 2022, then tumbled by 770.43% to -$14.8 million in 2023, then surged by 178.12% to $11.6 million in 2024, then plummeted by 99.97% to $3481.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $3481.0, -$2.4 million, and $6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.