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

Haverty Furniture Companies (HVT) has 16 years of Other Working Capital Changes data on record, last reported at -$4.2 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 72.5% year-over-year to -$4.2 million; the TTM value through Dec 2025 reached -$12.3 million, down 73.79%, while the annual FY2025 figure was -$12.3 million, 73.79% down from the prior year.
  • Other Working Capital Changes reached -$4.2 million in Q4 2025 per HVT's latest filing, up from -$6.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $27.1 million in Q2 2021 and bottomed at -$58.2 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$3.3 million, with a median of -$37000.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1815.27% in 2021, then soared 624.48% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $6.6 million in 2021, then plummeted by 979.05% to -$58.2 million in 2022, then skyrocketed by 88.01% to -$7.0 million in 2023, then crashed by 117.04% to -$15.2 million in 2024, then soared by 72.5% to -$4.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$4.2 million in Q4 2025, -$6.7 million in Q3 2025, and -$3.4 million in Q2 2025.