Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flexsteel Industries (FLXS) Other Working Capital Changes (2016 - 2025)

Flexsteel Industries' Other Working Capital Changes history spans 16 years, with the latest figure at -$9000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 100.88% year-over-year to -$9000.0; the TTM value through Dec 2025 reached -$2.0 million, down 145.11%, while the annual FY2025 figure was $962000.0, 42.77% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$9000.0 at Flexsteel Industries, up from -$108000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.2 million in Q3 2022 and bottomed at -$10.2 million in Q2 2021.
  • The 5-year median for Other Working Capital Changes is $17000.0 (2023), against an average of -$386000.0.
  • The largest annual shift saw Other Working Capital Changes tumbled 66500.0% in 2021 before it skyrocketed 11379.17% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.0 million in 2021, then tumbled by 323.69% to -$8.4 million in 2022, then surged by 67.68% to -$2.7 million in 2023, then skyrocketed by 137.57% to $1.0 million in 2024, then crashed by 100.88% to -$9000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLXS's Other Working Capital Changes are -$9000.0 (Q4 2025), -$108000.0 (Q3 2025), and $758000.0 (Q2 2025).