Flexsteel Industries (FLXS) Other Working Capital Changes (2010 - 2026)
Flexsteel Industries' (FLXS) quarterly Other Working Capital Changes came in at $365000.0 in Q2 2026, up 144.97% year-over-year from $149000.0 in Q2 2025, and up 479.37% quarter-over-quarter from $63000.0 in Q1 2026.
Analysis
Flexsteel Industries (FLXS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Flexsteel Industries has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $365000.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 144.97% year-over-year to $365000.0; the TTM figure through Jun 2026 stood at $311000.0 (down 11.9% YoY), while the FY2026 annual figure was $311000.0, down 11.9% from the prior year.
- Other Working Capital Changes came in at $365000.0 for Q2 2026 at Flexsteel Industries, up from $63000.0 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.
- Average Other Working Capital Changes over 5 years is $43235.3, with a median of -$340000.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes slumped 488.0% in 2022 and surged 1070.0% in 2024.
- Over 5 years, Other Working Capital Changes stood at $23000.0 in 2022, then jumped by 113.04% to $49000.0 in 2023, then jumped by 104.08% to $100000.0 in 2024, then sank by 109.0% to -$9000.0 in 2025, then jumped by 4155.56% to $365000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $365000.0 in Q2 2026, $63000.0 in Q1 2026, and -$9000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Somnigroup International | 13.86 Bn | 13.75 Bn | 817.20 Mn |
| 2 | Hni | 3.34 Bn | 3.23 Bn | 647.20 Mn |
| 3 | Millerknoll | 1.43 Bn | 1.26 Bn | 395.60 Mn |
| 4 | La-Z-Boy | 1.23 Bn | 966.19 Mn | 208.66 Mn |
| 5 | MasterBrand | 1.14 Bn | 898.11 Mn | 205.50 Mn |
| 6 | Arhaus | 1.12 Bn | 894.72 Mn | 172.07 Mn |
| 7 | Ethan Allen Interiors | 557.01 Mn | 352.52 Mn | 92.62 Mn |
| 8 | XMax | 520.34 Mn | 484.62 Mn | 1.09 Mn |
| 9 | Flexsteel Industries | 424.55 Mn | 407.88 Mn | 34.62 Mn |
| 10 | Lovesac | 209.09 Mn | 152.09 Mn | 71.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -6.83 Mn |
| Mar 31, 2026 | -6.83 Mn |
| Dec 31, 2025 | 336,000.00 |
| Dec 31, 2025 | 336,000.00 |
| Sep 30, 2025 | 6.57 Mn |
| Sep 30, 2025 | 6.57 Mn |
| Jun 30, 2025 | -340,000.00 |
| Jun 30, 2025 | -340,000.00 |
| Mar 31, 2025 | -1.57 Mn |
| Mar 31, 2025 | -1.57 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 |
| Jun 30, 2024 | -1.14 Mn |
| Jun 30, 2024 | -1.14 Mn |
| Mar 31, 2024 | 690,000.00 |
| Mar 31, 2024 | 690,000.00 |
| Dec 31, 2023 | -663,000.00 |
| Dec 31, 2023 | -663,000.00 |