KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Haverty Furniture Companies (HVT) Other Working Capital Changes (2016 - 2026)

Haverty Furniture Companies' Other Working Capital Changes history spans 17 years, with the latest figure at $4.9 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 257.33% to $4.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.2 million through Mar 2026, up 72.36% year-over-year, with the annual reading at -$12.3 million for FY2025, 73.79% down from the prior year.
  • Other Working Capital Changes came in at $4.9 million for Q1 2026, 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.
  • The 5-year median for Other Working Capital Changes is -$1.1 million (2022), against an average of -$1.5 million.
  • Year-over-year, Other Working Capital Changes soared 805.84% in 2022 and then plummeted 655.49% in 2024.
  • Haverty Furniture Companies' Other Working Capital Changes stood at $20.1 million in 2022, then plummeted by 152.16% to -$10.5 million in 2023, then surged by 57.2% to -$4.5 million in 2024, then tumbled by 243.06% to -$15.4 million in 2025, then skyrocketed by 131.97% to $4.9 million in 2026.
  • Per Business Quant, the three most recent readings for HVT's Other Working Capital Changes are $4.9 million (Q1 2026), -$15.4 million (Q4 2025), and $3.8 million (Q3 2025).