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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 -$2.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 47.28% to -$2.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.6 million, a 61.24% decrease, with the full-year FY2025 number at $6.0 million, up 10443.1% from a year prior.
  • Other Working Capital Changes was -$2.6 million for Q4 2025 at Ethan Allen Interiors, down from $2.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $51.2 million in Q1 2021 to a low of -$11.0 million in Q4 2023.
  • A 5-year average of $2.5 million and a median of -$1.2 million in 2025 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 217.98% in 2023, then skyrocketed 3225.95% in 2024.
  • Ethan Allen Interiors' Other Working Capital Changes stood at -$6.4 million in 2021, then soared by 245.38% to $9.4 million in 2022, then tumbled by 217.98% to -$11.0 million in 2023, then surged by 54.92% to -$5.0 million in 2024, then surged by 47.28% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for ETD's Other Working Capital Changes are -$2.6 million (Q4 2025), $2.1 million (Q3 2025), and $171000.0 (Q2 2025).