Flexsteel Industries (FLXS) Other Working Capital Changes (2010 - 2026)
Flexsteel Industries recorded quarterly Other Working Capital Changes of -$7.0 million in Q1 2026, down 2169.94% quarter-over-quarter from $336000.0 in Q4 2025, and down 726.01% year-over-year from $1.1 million in Q1 2025.
Flexsteel Industries' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$7.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 726.01% year-over-year to -$7.0 million; the TTM figure through Mar 2026 stood at -$1.0 million (up 22.37% YoY), while the FY2025 annual figure 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.
- A 5-year average of $124764.7 and a median of $100000.0 in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 16438.0% in 2022 and fell as far as 1159.84% in 2022.
- Flexsteel Industries' Other Working Capital Changes stood at -$6.2 million in 2022, then jumped by 134.04% to $2.1 million in 2023, then plunged by 95.27% to $100000.0 in 2024, then surged by 236.0% to $336000.0 in 2025, then tumbled by 2169.94% to -$7.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$7.0 million, $336000.0, and $6.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn |
| 10 | Flexsteel Industries | 299.77 Mn | 242.48 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 |
| Sep 30, 2023 | 14,000.00 |
| Sep 30, 2023 | 14,000.00 |
| Jun 30, 2023 | 1.71 Mn |
| Jun 30, 2023 | 1.71 Mn |
| Mar 31, 2023 | -2.21 Mn |
| Mar 31, 2023 | -2.21 Mn |
| Dec 31, 2022 | -6.21 Mn |
| Dec 31, 2022 | -6.21 Mn |
| Sep 30, 2022 | 8.17 Mn |
| Sep 30, 2022 | 8.17 Mn |
| Jun 30, 2022 | 2.13 Mn |
| Jun 30, 2022 | 2.13 Mn |
| Mar 31, 2022 | -2.00 Mn |
| Mar 31, 2022 | -2.00 Mn |
| Dec 31, 2021 | -493,000.00 |
| Dec 31, 2021 | -493,000.00 |
| Sep 30, 2021 | -50,000.00 |
| Sep 30, 2021 | -50,000.00 |
| Jun 30, 2021 | -762,000.00 |
| Jun 30, 2021 | -762,000.00 |
| Mar 31, 2021 | -8.84 Mn |
| Mar 31, 2021 | -8.84 Mn |
| Dec 31, 2020 | 3,000.00 |
| Dec 31, 2020 | 3,000.00 |
| Sep 30, 2020 | 243,000.00 |
| Sep 30, 2020 | 243,000.00 |
| Jun 30, 2020 | 5.42 Mn |
| Jun 30, 2020 | 5.42 Mn |
| Mar 31, 2020 | 26,000.00 |
| Mar 31, 2020 | 26,000.00 |
| Dec 31, 2019 | -8,000.00 |
| Dec 31, 2019 | -8,000.00 |
| Sep 30, 2019 | -401,000.00 |
| Sep 30, 2019 | -401,000.00 |
| Jun 30, 2019 | -3.34 Mn |
| Jun 30, 2019 | -3.34 Mn |
| Mar 31, 2019 | 4.90 Mn |
| Mar 31, 2019 | 4.90 Mn |
| Dec 31, 2018 | 1.94 Mn |
| Dec 31, 2018 | 1.94 Mn |
| Sep 30, 2018 | 43,000.00 |
| Sep 30, 2018 | 43,000.00 |
| Jun 30, 2018 | 1.11 Mn |
| Jun 30, 2018 | 1.11 Mn |
| Mar 31, 2018 | -204,000.00 |
| Mar 31, 2018 | -204,000.00 |
| Dec 31, 2017 | 244,000.00 |
| Dec 31, 2017 | 244,000.00 |
| Sep 30, 2017 | 147,000.00 |
| Sep 30, 2017 | 147,000.00 |
| Jun 30, 2017 | -1.75 Mn |
| Jun 30, 2017 | -1.75 Mn |
| Mar 31, 2017 | 1.78 Mn |
| Mar 31, 2017 | 1.78 Mn |
| Dec 31, 2016 | -515,000.00 |
| Dec 31, 2016 | -515,000.00 |
| Sep 30, 2016 | -548,000.00 |
| Sep 30, 2016 | -548,000.00 |
| Jun 30, 2016 | -1.68 Mn |
| Jun 30, 2016 | -1.68 Mn |
| Mar 31, 2016 | -191,000.00 |
| Mar 31, 2016 | -191,000.00 |
| Dec 31, 2015 | 569,000.00 |
| Dec 31, 2015 | 569,000.00 |
| Sep 30, 2015 | 126,000.00 |
| Sep 30, 2015 | 126,000.00 |
| Jun 30, 2015 | 3.50 Mn |
| Jun 30, 2015 | 3.50 Mn |
| Mar 31, 2015 | 72,000.00 |
| Mar 31, 2015 | 72,000.00 |
| Dec 31, 2014 | 83,000.00 |
| Dec 31, 2014 | 83,000.00 |
| Sep 30, 2014 | 227,000.00 |
| Sep 30, 2014 | 227,000.00 |
| Jun 30, 2014 | -34,000.00 |
| Jun 30, 2014 | -34,000.00 |
| Mar 31, 2014 | -573,000.00 |
| Mar 31, 2014 | -573,000.00 |
| Dec 31, 2013 | 748,000.00 |
| Dec 31, 2013 | 748,000.00 |
| Sep 30, 2013 | 137,000.00 |
| Sep 30, 2013 | 137,000.00 |
| Jun 30, 2013 | -575,000.00 |
| Jun 30, 2013 | -575,000.00 |
| Mar 31, 2013 | 110,000.00 |
| Mar 31, 2013 | 110,000.00 |
| Dec 31, 2012 | 84,000.00 |
| Dec 31, 2012 | 84,000.00 |
| Sep 30, 2012 | -284,000.00 |
| Sep 30, 2012 | -284,000.00 |
| Jun 30, 2012 | 43,000.00 |
| Jun 30, 2012 | 43,000.00 |
| Mar 31, 2012 | 259,000.00 |
| Mar 31, 2012 | 259,000.00 |
| Dec 31, 2011 | 89,000.00 |
| Dec 31, 2011 | 89,000.00 |
| Sep 30, 2011 | -565,000.00 |
| Sep 30, 2011 | -565,000.00 |
| Jun 30, 2011 | -27,000.00 |
| Jun 30, 2011 | -27,000.00 |
| Mar 31, 2011 | 94,000.00 |
| Mar 31, 2011 | 94,000.00 |
| Dec 31, 2010 | -73,000.00 |
| Dec 31, 2010 | -73,000.00 |
| Sep 30, 2010 | 373,000.00 |
| Sep 30, 2010 | 373,000.00 |