Flexsteel Industries (FLXS) Other Working Capital Changes (2010 - 2026)
Flexsteel Industries (FLXS) posted Other Working Capital Changes of $63000.0 for Q1 2026, up 800.0% sequentially from -$9000.0 in Q4 2025, and up 384.62% YoY from $13000.0 in Q1 2025.
Flexsteel Industries (FLXS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Flexsteel Industries has reported Other Working Capital Changes for 17 years, with the latest figure at $63000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 384.62% year-over-year to $63000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95000.0 (down 70.4% YoY) and the FY2025 annual result came in at $353000.0, up 57.59% from the prior year.
- Other Working Capital Changes climbed to $63000.0 in Q1 2026 per FLXS's latest filing, from -$9000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $8.2 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes tumbled 488.0% in 2022, then soared 1070.0% in 2024.
- Over 5 years, Other Working Capital Changes 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 tumbled by 109.0% to -$9000.0 in 2025, then surged by 800.0% to $63000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $63000.0, -$9000.0, and -$108000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn |
| 10 | Flexsteel Industries | 419.20 Mn | 361.92 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 |