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
DateValue
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