Ethan Allen Interiors (ETD) Other Working Capital Changes (2010 - 2026)

Ethan Allen Interiors (ETD) has reported Other Working Capital Changes for 16 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 114.53% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$42.0 million (down 1497.08% YoY), while the FY2025 annual figure was -$34.4 million, down 59296.55% from the prior year.
• Other Working Capital Changes retreated to -$1.2 million in Q1 2026 per ETD's latest filing, from $8.2 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $4.8 million in Q3 2024 and bottomed at -$6.1 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $172750.0 across 5 years, with a median of $533500.0 in 2022.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 8436.4% — and 2024, when it plunged 2569.94%.
• Ethan Allen Interiors' Other Working Capital Changes stood at -$30.9 million in 2022, then soared by 52.04% to -$14.8 million in 2023, then surged by 108.98% to $1.3 million in 2024, then jumped by 515.17% to $8.2 million in 2025, then plunged by 115.11% to -$1.2 million in 2026.
• Business Quant data shows ETD's Other Working Capital Changes at -$1.2 million in Q1 2026, $8.2 million in Q4 2025, and -$8.7 million in Q3 2025.