Change in Working Capital

-$37.68M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$37.68Mperiod endingJun 30, 2026

ETD TTM Change in Working Capital ($1.00M → -$37.68M)

TTM change in working capital

High-resolution chart · PNG

ETD change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ethan Allen Interiors Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-13,593,000
Mar 31, 2001	-9,734,000
Dec 31, 2000	4,320,000
Sep 30, 2000	-5,363,000
Jun 30, 2000	-1,362,000
Mar 31, 2000	-2,682,000
Dec 31, 1999	-15,600,000
Sep 30, 1999	3,500,000
Jun 30, 1999	-12,900,000
Mar 31, 1999	-8,900,000
Dec 31, 1998	-13,600,000
Sep 30, 1998	-8,000,000
Jun 30, 1998	-3,200,000
Mar 31, 1998	2,500,000
Dec 31, 1997	8,000,000
Sep 30, 1997	6,400,000
Jun 30, 1997	11,200,000
Mar 31, 1997	16,700,000
Dec 31, 1996	14,800,000
Sep 30, 1996	18,300,000
Jun 30, 1996	14,700,000
Mar 31, 1996	3,300,000
Dec 31, 1995	-4,800,000
Sep 30, 1995	-6,400,000
Jun 30, 1995	-2,000,000
Mar 31, 1995	500,000
Dec 31, 1994	1,000,000
Sep 30, 1994	-2,000,000
Jun 30, 1994	-18,100,000
Mar 31, 1994	-23,200,000