Flexsteel Industries FLXS
NASDAQ FLXS
$82.80 -0.33 (-0.40%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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