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Haverty Furniture Companies (HVT) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Haverty Furniture Companies (HVT) over the last 16 years, with Q3 2025 value amounting to -$6.7 million.

  • Haverty Furniture Companies' Other Working Capital Changes fell 22871.95% to -$6.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.2 million, marking a year-over-year decrease of 45662.11%. This contributed to the annual value of -$7.1 million for FY2024, which is 4188.1% up from last year.
  • Haverty Furniture Companies' Other Working Capital Changes amounted to -$6.7 million in Q3 2025, which was down 22871.95% from $1.7 million recorded in Q2 2025.
  • Haverty Furniture Companies' Other Working Capital Changes' 5-year high stood at $18.5 million during Q1 2021, with a 5-year trough of -$31.8 million in Q4 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$2.2 million (2024), whereas its average is -$3.4 million.
  • As far as peak fluctuations go, Haverty Furniture Companies' Other Working Capital Changes surged by 56985.05% in 2021, and later tumbled by 85548.55% in 2024.
  • Haverty Furniture Companies' Other Working Capital Changes (Quarter) stood at -$21.3 million in 2021, then crashed by 49.52% to -$31.8 million in 2022, then soared by 95.01% to -$1.6 million in 2023, then crashed by 855.49% to -$15.2 million in 2024, then soared by 55.75% to -$6.7 million in 2025.
  • Its last three reported values are -$6.7 million in Q3 2025, $1.7 million for Q2 2025, and -$3.1 million during Q1 2025.