ETD Change in Working Capital

Ethan Allen Interiors Inc · Change in Working Capital

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ETD Change in Working Capital

Latest reported-$2.66M
ETD Quarterly Change in Working Capital (-$4.50M → -$2.66M)
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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 endingChange in Working Capital (USD)
-2,655,000
-2,606,000
-25,972,000
-6,446,000
-645,000
-11,795,000
-15,340,000
-11,630,000
-3,922,000
-1,316,000
-14,560,000
-11,848,000
-10,648,000
-183,000
-35,330,000
-670,000
-12,196,000
-17,282,000
-29,755,000
-15,823,000
-5,101,000
9,108,000
-6,760,000
21,848,000
7,991,000
1,743,000
-18,753,000
7,277,000
-4,784,000
-29,000
-10,129,000
9,894,000
-8,941,000
13,874,000
-22,913,000
3,476,000
9,672,000
14,110,000
-16,748,000
9,497,000
-260,000
1,216,000
-16,333,000
-1,709,000
10,560,000
-277,000
-13,076,000
-12,114,000
-472,000
6,522,000
-14,600,000
6,777,000
39,000
13,613,000
-2,604,000
-9,942,000
-3,151,000
4,783,000
-10,254,000
-5,738,000
10,370,000
28,987,000
-16,833,000
-10,489,000
-6,199,000
10,292,000
4,682,000
22,700,000
23,209,000
3,061,000
-13,067,000
9,584,000
3,636,000
410,000
-19,939,000
20,392,000
26,280,000
-11,041,000
-7,583,000
13,739,000
-4,100,000
-4,330,000
-11,783,000
20,213,000
-1,764,000
-13,064,000
3,386,000
11,571,000
-9,018,000
2,557,000
-2,166,000
25,069,000
-4,979,000
-8,683,000
-12,797,000
15,139,000
-3,605,000
4,880,000
11,475,000
7,643,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.