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

Hooker Furnishings (HOFT) has disclosed Other Working Capital Changes for 16 consecutive years, with -$339000.0 as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 91.29% year-over-year to -$339000.0; the TTM value through Nov 2025 reached $7.2 million, down 32.16%, while the annual FY2026 figure was -$364000.0, 111.37% down from the prior year.
  • Other Working Capital Changes was -$339000.0 for Q4 2025 at Hooker Furnishings, 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 $2.0 million in 2022.
  • The largest annual shift saw Other Working Capital Changes plummeted 1368.77% in 2022 before it soared 5595.39% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $19.1 million in 2021, then plummeted by 101.64% to -$312000.0 in 2022, then soared by 4266.67% to $13.0 million in 2023, then plummeted by 129.92% to -$3.9 million in 2024, then surged by 91.29% to -$339000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$339000.0 in Q4 2025, $10.7 million in Q3 2025, and $731000.0 in Q2 2025.