Hooker Furnishings (HOFT) Change in Receivables (2010 - 2025)

Hooker Furnishings has reported Change in Receivables for 16 years, with the latest figure at -$13.6 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Receivables fell 1039.22% year-over-year to -$13.6 million; the trailing twelve-month figure through Nov 2025 stood at -$48.0 million (down 515.33% YoY), and the FY2026 full-year result was -$8.1 million, down 171.49% from the prior year.
• Change in Receivables for Q4 2025 stood at -$13.6 million, up from -$17.1 million in the prior quarter.
• The five-year high for Change in Receivables was $19.8 million in Q4 2023, with the low at -$23.9 million in Q4 2021.
• Historically, Change in Receivables has averaged -$4.4 million across 5 years, with a median of -$5.1 million in 2022.
• The largest YoY upside for Change in Receivables was 350.62% in 2023 against a maximum downside of 4678.47% in 2023.
• Hooker Furnishings' Change in Receivables stood at -$23.9 million in 2021, then jumped by 66.89% to -$7.9 million in 2022, then soared by 350.62% to $19.8 million in 2023, then slumped by 92.72% to $1.4 million in 2024, then plunged by 1039.22% to -$13.6 million in 2025.
• The last three Change in Receivables figures came in at -$13.6 million (Q4 2025), -$17.1 million (Q3 2025), and -$18.8 million (Q2 2025), per Business Quant data.