Change in Working Capital

-$2.66M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$2.66Mperiod endingJun 30, 2026

ETD Quarterly Change in Working Capital (-$4.50M → -$2.66M)

Quarterly change in working capital

High-resolution chart · PNG

ETD change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ethan Allen Interiors Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-8,239,000
Mar 31, 2001	-3,336,000
Dec 31, 2000	-11,217,000
Sep 30, 2000	9,199,000
Jun 30, 2000	-4,380,000
Mar 31, 2000	10,718,000
Dec 31, 1999	-20,900,000
Sep 30, 1999	13,200,000
Jun 30, 1999	-5,700,000
Mar 31, 1999	-2,200,000
Dec 31, 1998	-1,800,000
Sep 30, 1998	-3,200,000
Jun 30, 1998	-1,700,000
Mar 31, 1998	-6,900,000
Dec 31, 1997	3,800,000
Sep 30, 1997	1,600,000
Jun 30, 1997	4,000,000
Mar 31, 1997	-1,400,000
Dec 31, 1996	2,200,000
Sep 30, 1996	6,400,000
Jun 30, 1996	9,500,000
Mar 31, 1996	-3,300,000
Dec 31, 1995	5,700,000
Sep 30, 1995	2,800,000
Jun 30, 1995	-1,900,000
Mar 31, 1995	-11,400,000
Dec 31, 1994	4,100,000
Sep 30, 1994	7,200,000
Jun 30, 1994	600,000
Mar 31, 1994	-10,900,000
Dec 31, 1993	1,100,000
Sep 30, 1993	-8,900,000
Jun 30, 1993	-4,500,000