Flexsteel Industries (FLXS) Other Working Capital Changes (2010 - 2026)
Flexsteel Industries (FLXS) reported Other Working Capital Changes of $63000.0 for Q1 2026, up 384.62% on a YoY basis from $13000.0 in Q1 2025, and up 800.0% sequentially from -$9000.0 in Q4 2025.
Flexsteel Industries (FLXS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Flexsteel Industries (FLXS) has 17 years of Other Working Capital Changes data on file, last reported at $63000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 384.62% year-over-year to $63000.0; the trailing twelve-month figure through Mar 2026 stood at $95000.0 (down 70.4% YoY), and the FY2025 full-year result was $353000.0, up 57.59% from the prior year.
- Other Working Capital Changes climbed to $63000.0 in Q1 2026, from -$9000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $8.2 million in Q3 2022 to a low of -$6.8 million in Q1 2026.
- A 5-year average of $43235.3 and a median of -$340000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 488.0% in 2022 and jumped 1070.0% in 2024, its largest moves.
- Tracing FLXS's Other Working Capital Changes over 5 years: stood at $23000.0 in 2022, then soared by 113.04% to $49000.0 in 2023, then soared by 104.08% to $100000.0 in 2024, then plunged by 109.0% to -$9000.0 in 2025, then surged by 800.0% to $63000.0 in 2026.
- Business Quant data shows FLXS's Other Working Capital Changes at $63000.0 in Q1 2026, -$9000.0 in Q4 2025, and -$108000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 21.66 Bn | 21.15 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.53 Bn | 15.42 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 7.13 Bn | 6.26 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.08 Bn | 4.95 Bn | 157.19 Mn |
| 5 | Hni | 3.08 Bn | 3.00 Bn | 499.90 Mn |
| 6 | Whirlpool | 2.28 Bn | 1.65 Bn | 415.00 Mn |
| 7 | Interface | 1.95 Bn | 1.89 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.66 Bn | 1.35 Bn | 262.76 Mn |
| 9 | Leggett & Platt | 1.55 Bn | 1.04 Bn | 170.70 Mn |
| 10 | Flexsteel Industries | 402.94 Mn | 345.66 Mn | 26.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.83 Mn |
| Mar 31, 2026 | -6.83 Mn |
| Mar 31, 2026 | -6.83 Mn |
| Dec 31, 2025 | 336,000.00 |
| Dec 31, 2025 | 336,000.00 |
| Dec 31, 2025 | 336,000.00 |
| Sep 30, 2025 | 6.57 Mn |
| Sep 30, 2025 | 6.57 Mn |
| Sep 30, 2025 | 6.57 Mn |
| Jun 30, 2025 | -340,000.00 |
| Jun 30, 2025 | -340,000.00 |
| Jun 30, 2025 | -340,000.00 |
| Mar 31, 2025 | -1.57 Mn |
| Mar 31, 2025 | -1.57 Mn |
| Mar 31, 2025 | -1.57 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Sep 30, 2024 | 1.84 Mn |
| Sep 30, 2024 | 1.84 Mn |