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 quarter-over-quarter from $3481.0 in Q4 2025.

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

Ethan Allen Interiors (ETD) has 17 years of Other Working Capital Changes data on file, last reported at $3481.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $3481.0, down 99.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $3481.0 (down 99.63% YoY), and the FY2025 annual result was -$34.4 million, down 702.28% from the prior year.
  • Other Working Capital Changes steadied at $3481.0 in Q1 2026 per ETD's latest filing, from $3481.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $22.7 million in Q2 2023 and troughed at -$42.4 million in Q2 2025.
  • A 5-year average of -$2.3 million and a median of $83240.5 in 2023 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 176.14% in 2024 and fell as far as 2569.94% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$6.1 million in 2022, then sank by 144.8% to -$14.8 million in 2023, then soared by 126.24% to $3.9 million in 2024, then sank by 99.91% to $3481.0 in 2025, then changed by 0.0% to $3481.0 in 2026.
  • Business Quant data shows ETD's Other Working Capital Changes at $3481.0 in Q1 2026, $3481.0 in Q4 2025, and $2.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn
10 Ethan Allen Interiors 549.80 Mn 370.04 Mn 80.69 Mn

Historic Data

Download Data
DateValue
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