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| Date | Value |
|---|---|
| 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 |