Growth Metrics

Hooker Furnishings (HOFT) Other Working Capital Changes (2016 - 2025)

Hooker Furnishings (HOFT) has disclosed Other Working Capital Changes for 15 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 82.95% year-over-year to -$1.1 million, compared with a TTM value of $3.4 million through Nov 2025, down 26.93%, and an annual FY2025 reading of $3.2 million, down 37.37% over the prior year.
  • Other Working Capital Changes was -$1.1 million for Q4 2025 at Hooker Furnishings, down from $1.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $19.4 million in Q1 2023 and bottomed at -$13.0 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $1.9 million, with a median of $1.3 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 4266.67% in 2023, while the deepest fall reached 622.93% in 2023.
  • Year by year, Other Working Capital Changes stood at -$589000.0 in 2021, then surged by 47.03% to -$312000.0 in 2022, then skyrocketed by 4266.67% to $13.0 million in 2023, then plummeted by 148.27% to -$6.3 million in 2024, then surged by 82.95% to -$1.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HOFT at -$1.1 million in Q4 2025, $1.1 million in Q3 2025, and $10000.0 in Q2 2025.