Flexsteel Industries (FLXS) Other Working Capital Changes (2010 - 2026)

Flexsteel Industries (FLXS) reported Other Working Capital Changes of $63000.0 for Q1 2026, up 384.62% on a YoY basis from $13000.0 in Q1 2025, and up 800.0% sequentially from -$9000.0 in Q4 2025.

Flexsteel Industries (FLXS) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Flexsteel Industries (FLXS) has 17 years of Other Working Capital Changes data on file, last reported at $63000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 384.62% year-over-year to $63000.0; the trailing twelve-month figure through Mar 2026 stood at $95000.0 (down 70.4% YoY), and the FY2025 full-year result was $353000.0, up 57.59% from the prior year.
  • Other Working Capital Changes climbed to $63000.0 in Q1 2026, from -$9000.0 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 -$6.8 million in Q1 2026.
  • A 5-year average of $43235.3 and a median of -$340000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes sank 488.0% in 2022 and jumped 1070.0% in 2024, its largest moves.
  • Tracing FLXS's Other Working Capital Changes over 5 years: stood at $23000.0 in 2022, then soared by 113.04% to $49000.0 in 2023, then soared by 104.08% to $100000.0 in 2024, then plunged by 109.0% to -$9000.0 in 2025, then surged by 800.0% to $63000.0 in 2026.
  • Business Quant data shows FLXS's Other Working Capital Changes at $63000.0 in Q1 2026, -$9000.0 in Q4 2025, and -$108000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 21.66 Bn 21.15 Bn 694.97 Mn
2 Somnigroup International 15.53 Bn 15.42 Bn 776.90 Mn
3 Mohawk Industries 7.13 Bn 6.26 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.08 Bn 4.95 Bn 157.19 Mn
5 Hni 3.08 Bn 3.00 Bn 499.90 Mn
6 Whirlpool 2.28 Bn 1.65 Bn 415.00 Mn
7 Interface 1.95 Bn 1.89 Bn 126.72 Mn
8 La-Z-Boy 1.66 Bn 1.35 Bn 262.76 Mn
9 Leggett & Platt 1.55 Bn 1.04 Bn 170.70 Mn
10 Flexsteel Industries 402.94 Mn 345.66 Mn 26.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.83 Mn
Mar 31, 2026 -6.83 Mn
Mar 31, 2026 -6.83 Mn
Dec 31, 2025 336,000.00
Dec 31, 2025 336,000.00
Dec 31, 2025 336,000.00
Sep 30, 2025 6.57 Mn
Sep 30, 2025 6.57 Mn
Sep 30, 2025 6.57 Mn
Jun 30, 2025 -340,000.00
Jun 30, 2025 -340,000.00
Jun 30, 2025 -340,000.00
Mar 31, 2025 -1.57 Mn
Mar 31, 2025 -1.57 Mn
Mar 31, 2025 -1.57 Mn
Dec 31, 2024 1.03 Mn
Dec 31, 2024 1.03 Mn
Dec 31, 2024 1.03 Mn
Sep 30, 2024 1.84 Mn
Sep 30, 2024 1.84 Mn