Hooker Furnishings (HOFT) Other Working Capital Changes (2010 - 2025)

Hooker Furnishings has reported Other Working Capital Changes for 16 years, with the latest figure at -$339000.0 in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes fell 114.98% year-over-year to -$339000.0; the trailing twelve-month figure through Nov 2025 stood at $13.4 million (down 38.46% YoY), and the FY2026 full-year result was -$364000.0, down 111.37% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$339000.0, down from $10.7 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $19.1 million in Q4 2021, with the low at -$19.3 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged $1.9 million across 5 years, with a median of $2.1 million in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 1368.77% — and 2023, when it surged 4266.67%.
• Hooker Furnishings' Other Working Capital Changes stood at $19.1 million in 2021, then plunged by 101.64% to -$312000.0 in 2022, then surged by 4266.67% to $13.0 million in 2023, then plunged by 82.59% to $2.3 million in 2024, then tumbled by 114.98% to -$339000.0 in 2025.
• The last three Other Working Capital Changes figures came in at -$339000.0 (Q4 2025), $10.7 million (Q3 2025), and $731000.0 (Q2 2025), per Business Quant data.