Hooker Furnishings (HOFT) Other Working Capital Changes (2010 - 2025)
Hooker Furnishings posted quarterly Other Working Capital Changes of -$339000.0 for Q4 2025, down 114.98% year-on-year from $2.3 million in Q4 2024, and down 103.17% on a QoQ basis from $10.7 million in Q3 2025.
Hooker Furnishings (HOFT) has 16 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $19.1 million in Q4 2021 and bottomed at -$19.3 million in Q1 2022.
- The 5-year median for Other Working Capital Changes is $2.1 million (2022), against an average of $1.9 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes plunged 1368.77%; it then surged 4266.67% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $19.1 million in 2021, then tumbled by 101.64% to -$312000.0 in 2022, then soared by 4266.67% to $13.0 million in 2023, then tumbled by 82.59% to $2.3 million in 2024, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Hooker Furnishings | 137.88 Mn | 136.77 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 2, 2025 | -339,000.00 |
| Nov 2, 2025 | -339,000.00 |
| Aug 3, 2025 | 10.70 Mn |
| Aug 3, 2025 | 10.70 Mn |
| May 4, 2025 | 731,000.00 |
| May 4, 2025 | 731,000.00 |
| Oct 27, 2024 | 2.26 Mn |
| Oct 27, 2024 | 2.26 Mn |
| Jul 28, 2024 | 6.15 Mn |
| Jul 28, 2024 | 6.15 Mn |
| Apr 28, 2024 | 287,000.00 |
| Apr 28, 2024 | 287,000.00 |
| Oct 29, 2023 | 13.00 Mn |
| Oct 29, 2023 | 13.00 Mn |
| Jul 30, 2023 | -13.00 Mn |
| Jul 30, 2023 | -13.00 Mn |
| Apr 30, 2023 | 2.08 Mn |
| Apr 30, 2023 | 2.08 Mn |
| Jan 29, 2023 | -152,000.00 |
| Jan 29, 2023 | -152,000.00 |
| Oct 30, 2022 | -312,000.00 |
| Oct 30, 2022 | -312,000.00 |
| Jul 31, 2022 | 2.03 Mn |
| Jul 31, 2022 | 2.03 Mn |
| May 1, 2022 | 4.15 Mn |
| May 1, 2022 | 4.15 Mn |
| Jan 30, 2022 | -19.34 Mn |
| Jan 30, 2022 | -19.34 Mn |
| Oct 31, 2021 | 19.07 Mn |
| Oct 31, 2021 | 19.07 Mn |
| Aug 1, 2021 | 2.22 Mn |
| Aug 1, 2021 | 2.22 Mn |
| May 2, 2021 | 2.44 Mn |
| May 2, 2021 | 2.44 Mn |
| Jan 31, 2021 | 1.52 Mn |
| Jan 31, 2021 | 1.52 Mn |
| Nov 1, 2020 | -1.60 Mn |
| Nov 1, 2020 | -1.60 Mn |
| Aug 2, 2020 | 304,000.00 |
| Aug 2, 2020 | 304,000.00 |
| May 3, 2020 | 673,000.00 |
| May 3, 2020 | 673,000.00 |
| Feb 2, 2020 | -81,000.00 |
| Feb 2, 2020 | -81,000.00 |
| Nov 3, 2019 | -2.55 Mn |
| Nov 3, 2019 | -2.55 Mn |
| Aug 4, 2019 | 5,000.00 |
| Aug 4, 2019 | 5,000.00 |
| May 5, 2019 | 3.19 Mn |
| May 5, 2019 | 3.19 Mn |
| Feb 3, 2019 | -1.39 Mn |
| Feb 3, 2019 | -1.39 Mn |
| Oct 28, 2018 | 41,000.00 |
| Oct 28, 2018 | 41,000.00 |
| Jul 29, 2018 | 42,000.00 |
| Jul 29, 2018 | 42,000.00 |
| Apr 29, 2018 | 39,000.00 |
| Apr 29, 2018 | 39,000.00 |
| Jan 28, 2018 | -606,000.00 |
| Jan 28, 2018 | -606,000.00 |
| Oct 29, 2017 | 60,000.00 |
| Oct 29, 2017 | 60,000.00 |
| Jul 30, 2017 | -313,000.00 |
| Jul 30, 2017 | -313,000.00 |
| Apr 30, 2017 | 520,000.00 |
| Apr 30, 2017 | 520,000.00 |
| Jan 29, 2017 | -3.34 Mn |
| Jan 29, 2017 | -3.34 Mn |
| Oct 30, 2016 | -150,000.00 |
| Oct 30, 2016 | -150,000.00 |
| Jul 31, 2016 | -760,000.00 |
| Jul 31, 2016 | -760,000.00 |
| May 1, 2016 | 651,000.00 |
| May 1, 2016 | 651,000.00 |
| Jan 31, 2016 | -96,000.00 |
| Jan 31, 2016 | -96,000.00 |
| Nov 1, 2015 | 89,000.00 |
| Nov 1, 2015 | 89,000.00 |
| Aug 2, 2015 | -64,000.00 |
| Aug 2, 2015 | -64,000.00 |
| May 3, 2015 | 15,000.00 |
| May 3, 2015 | 15,000.00 |
| Feb 1, 2015 | -418,000.00 |
| Feb 1, 2015 | -418,000.00 |
| Nov 2, 2014 | 589,000.00 |
| Nov 2, 2014 | 589,000.00 |
| Aug 3, 2014 | 260,000.00 |
| Aug 3, 2014 | 260,000.00 |
| May 4, 2014 | -237,000.00 |
| May 4, 2014 | -237,000.00 |
| Feb 2, 2014 | 659,000.00 |
| Feb 2, 2014 | 659,000.00 |
| Nov 3, 2013 | 921,000.00 |
| Nov 3, 2013 | 921,000.00 |
| Aug 4, 2013 | -921,000.00 |
| Aug 4, 2013 | -921,000.00 |
| Feb 3, 2013 | -12,000.00 |
| Feb 3, 2013 | -12,000.00 |
| Oct 28, 2012 | -934,000.00 |
| Oct 28, 2012 | -934,000.00 |
| Jul 29, 2012 | 324,000.00 |
| Jul 29, 2012 | 324,000.00 |
| Apr 29, 2012 | 450,000.00 |
| Apr 29, 2012 | 450,000.00 |
| Jan 29, 2012 | -186,000.00 |
| Jan 29, 2012 | -186,000.00 |
| Oct 30, 2011 | 403,000.00 |
| Oct 30, 2011 | 403,000.00 |
| Jul 31, 2011 | -997,000.00 |
| Jul 31, 2011 | -997,000.00 |
| May 1, 2011 | 330,000.00 |
| May 1, 2011 | 330,000.00 |
| Jan 30, 2011 | 764,000.00 |
| Jan 30, 2011 | 764,000.00 |
| Oct 31, 2010 | -157,000.00 |
| Oct 31, 2010 | -157,000.00 |
| Aug 1, 2010 | -762,000.00 |
| Aug 1, 2010 | -762,000.00 |
| May 2, 2010 | -30,000.00 |
| May 2, 2010 | -30,000.00 |
| Jan 31, 2010 | -2.49 Mn |
| Jan 31, 2010 | -2.49 Mn |