Balance Sheet
Cash Flow Statement
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Flexsteel Industries (FLXS) Other Working Capital Changes (2016 - 2026)

Flexsteel Industries has reported Other Working Capital Changes over the past 17 years, most recently at -$7.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 726.01% to -$7.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Mar 2026, up 22.37% year-over-year, with the annual reading at $353000.0 for FY2025, 57.59% up from the prior year.
  • Other Working Capital Changes was -$7.0 million for Q1 2026 at Flexsteel Industries, down from $336000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $8.2 million in Q3 2022 and troughed at -$7.0 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is $100000.0 (2024), against an average of $124764.7.
  • Peak annual rise in Other Working Capital Changes hit 16438.0% in 2022, while the deepest fall reached 1159.84% in 2022.
  • Tracing FLXS's Other Working Capital Changes over 5 years: stood at -$6.2 million in 2022, then soared by 134.04% to $2.1 million in 2023, then plummeted by 95.27% to $100000.0 in 2024, then skyrocketed by 236.0% to $336000.0 in 2025, then crashed by 2169.94% to -$7.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$7.0 million, $336000.0, and $6.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.