Flexsteel Industries FLXS
NASDAQ FLXS
$84.65 -1.71 (-1.98%)
At close: Sep 30, 2026 · 4:00 PM EDT

Flexsteel Industries (FLXS) Other Working Capital Changes (2010 - 2026)

Updated

Flexsteel Industries' Other Working Capital Changes came in at -$3.47 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $2.91 million a year earlier.

Analysis

Flexsteel Industries (FLXS) Other Working Capital Changes (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Flexsteel Industries' Other Working Capital Changes was -$3.4 million.

  • Going back by fiscal year, Other Working Capital Changes was $8.55 million in FY2025 (+4.3%), $8.2 million in FY2024 (+112.1%), $3.87 million in FY2023 and -$4.47 million in FY2022.
  • The five-year range for quarterly Other Working Capital Changes is -$6.83 million (fiscal Q3 2026) to $8.17 million (fiscal Q1 2023).
  • Year-over-year, Other Working Capital Changes increased in two of the last six quarters, with growth averaging 84.1%.
  • The fastest year-over-year change in Other Working Capital Changes over five years came in fiscal Q1 2023 (growth of 463.8%), and the weakest in fiscal Q2 2026 (a decline of 80.5%).
  • Business Quant data shows FLXS's Other Working Capital Changes at -$6.83 million (Q3 2026), $336,000 (Q2 2026) and $6.57 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 25.37 Bn 23.04 Bn 860.34 Mn
2 Somnigroup International 13.07 Bn 12.62 Bn 817.20 Mn
3 Hni 3.27 Bn 2.84 Bn 647.20 Mn
4 Newell Brands 2.25 Bn 1.41 Bn 812.00 Mn
5 Sonos 2.12 Bn 1.02 Bn 189.31 Mn
6 Whirlpool 1.99 Bn -1.49 Bn 442.00 Mn
7 Corsair Gaming 1.46 Bn 1.00 Bn 104.29 Mn
8 Millerknoll 1.35 Bn 714.71 Mn 385.30 Mn
9 Arhaus 1.34 Bn 420.59 Mn 172.07 Mn
10 Flexsteel Industries 347.66 Mn 198.34 Mn 34.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.47 Mn
Mar 31, 2026 -6.83 Mn
Dec 31, 2025 336,000.00
Sep 30, 2025 6.57 Mn
Jun 30, 2025 2.91 Mn
Mar 31, 2025 2.08 Mn
Dec 31, 2024 1.72 Mn
Sep 30, 2024 1.84 Mn
Jun 30, 2024 576,000.00
Mar 31, 2024 2.33 Mn
Dec 31, 2023 2.51 Mn
Sep 30, 2023 2.79 Mn
Jun 30, 2023 1.24 Mn
Mar 31, 2023 664,000.00
Dec 31, 2022 -6.21 Mn
Sep 30, 2022 8.17 Mn
Jun 30, 2022 -1.93 Mn
Mar 31, 2022 -1.52 Mn
Dec 31, 2021 -2.47 Mn
Sep 30, 2021 1.45 Mn
API Access

Flexsteel Industries Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FLXS&period=max&api_key=YOUR_API_KEY