Flexsteel Industries (FLXS) Other Working Capital Changes (2010 - 2026)
Flexsteel Industries' (FLXS) quarterly Other Working Capital Changes came in at -$7.0 million in Q1 2026, down 726.01% year-on-year from $1.1 million in Q1 2025, and down 2169.94% quarter-over-quarter from $336000.0 in Q4 2025.
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 -$7.0 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$7.0 million, down 726.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 million (up 22.37% YoY), and the FY2025 annual result was $353000.0, up 57.59% from the prior year.
- Other Working Capital Changes came in at -$7.0 million for Q1 2026 at Flexsteel Industries, down from $336000.0 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 -$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 reached 16438.0% in 2022, while the deepest fall reached 1159.84% in 2022.
- Flexsteel Industries' Other Working Capital Changes stood at -$6.2 million in 2022, then soared by 134.04% to $2.1 million in 2023, then sank by 95.27% to $100000.0 in 2024, then jumped by 236.0% to $336000.0 in 2025, then plunged by 2169.94% to -$7.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$7.0 million (Q1 2026), $336000.0 (Q4 2025), and $6.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn |
| 10 | Flexsteel Industries | 334.31 Mn | 277.03 Mn | 26.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.96 Mn |
| Mar 31, 2026 | -6.96 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 | -949,000.00 |
| Jun 30, 2025 | -949,000.00 |
| Mar 31, 2025 | 1.11 Mn |
| Mar 31, 2025 | 1.11 Mn |
| Dec 31, 2024 | 100,000.00 |
| Dec 31, 2024 | 100,000.00 |
| Sep 30, 2024 | 91,000.00 |
| Sep 30, 2024 | 91,000.00 |
| Jun 30, 2024 | -2.59 Mn |
| Jun 30, 2024 | -2.59 Mn |
| Mar 31, 2024 | 690,000.00 |
| Mar 31, 2024 | 690,000.00 |
| Dec 31, 2023 | 2.11 Mn |
| Dec 31, 2023 | 2.11 Mn |