Haverty Furniture Companies (HVT-A) Other Working Capital Changes (2010 - 2026)

Haverty Furniture Companies (HVT-A) recorded quarterly Other Working Capital Changes of $4.9 million in Q1 2026, up 131.97% quarter-over-quarter from -$15.4 million in Q4 2025, and up 257.33% on a YoY basis from $1.4 million in Q1 2025.

Haverty Furniture Companies (HVT-A) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Haverty Furniture Companies' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $4.9 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 257.33% year-over-year to $4.9 million; the TTM figure through Mar 2026 stood at -$4.2 million (up 72.36% YoY), while the FY2025 annual figure was -$12.3 million, down 73.79% from the prior year.
  • Other Working Capital Changes was $4.9 million for Q1 2026 at Haverty Furniture Companies, up from -$15.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $20.1 million in Q4 2022 to a low of -$20.1 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged -$1.5 million across 5 years, with a median of -$1.1 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 805.84% in 2022, then slumped 655.49% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $20.1 million in 2022, then slumped by 152.16% to -$10.5 million in 2023, then soared by 57.2% to -$4.5 million in 2024, then plunged by 243.06% to -$15.4 million in 2025, then surged by 131.97% to $4.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at $4.9 million (Q1 2026), -$15.4 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Home Depot 319.52 Bn 317.92 Bn 13.78 Bn
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn
7 Haverty Furniture Companies - - 116.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.92 Mn
Mar 31, 2026 4.92 Mn
Dec 31, 2025 -15.38 Mn
Dec 31, 2025 -15.38 Mn
Sep 30, 2025 3.78 Mn
Sep 30, 2025 3.78 Mn
Jun 30, 2025 2.47 Mn
Jun 30, 2025 2.47 Mn
Mar 31, 2025 -3.12 Mn
Mar 31, 2025 -3.12 Mn
Dec 31, 2024 -4.48 Mn
Dec 31, 2024 -4.48 Mn
Sep 30, 2024 -1.65 Mn
Sep 30, 2024 -1.65 Mn
Jun 30, 2024 -5.99 Mn
Jun 30, 2024 -5.99 Mn
Mar 31, 2024 5.08 Mn
Mar 31, 2024 5.08 Mn
Dec 31, 2023 -10.47 Mn
Dec 31, 2023 -10.47 Mn