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

Historic Other Working Capital Changes for Flexsteel Industries (FLXS) over the last 16 years, with Q4 2025 value amounting to $336000.0.

  • Flexsteel Industries' Other Working Capital Changes fell 6721.95% to $336000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $5.0 million, marking a year-over-year increase of 10619.32%. This contributed to the annual value of $962000.0 for FY2025, which is 4277.22% down from last year.
  • As of Q4 2025, Flexsteel Industries' Other Working Capital Changes stood at $336000.0, which was down 6721.95% from $6.6 million recorded in Q3 2025.
  • In the past 5 years, Flexsteel Industries' Other Working Capital Changes ranged from a high of $8.2 million in Q3 2022 and a low of -$6.2 million during Q4 2022
  • Its 5-year average for Other Working Capital Changes is $161400.0, with a median of -$501500.0 in 2023.
  • In the last 5 years, Flexsteel Industries' Other Working Capital Changes surged by 46376.81% in 2022 and then crashed by 32710.14% in 2025.
  • Over the past 5 years, Flexsteel Industries' Other Working Capital Changes (Quarter) stood at -$2.5 million in 2021, then tumbled by 151.46% to -$6.2 million in 2022, then skyrocketed by 89.33% to -$663000.0 in 2023, then skyrocketed by 254.6% to $1.0 million in 2024, then plummeted by 67.22% to $336000.0 in 2025.
  • Its Other Working Capital Changes was $336000.0 in Q4 2025, compared to $6.6 million in Q3 2025 and -$340000.0 in Q2 2025.