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, 2026	-37,679,000
Mar 31, 2026	-35,669,000
Dec 31, 2025	-44,858,000
Sep 30, 2025	-34,226,000
Jun 30, 2025	-39,410,000
Mar 31, 2025	-42,687,000
Dec 31, 2024	-32,208,000
Sep 30, 2024	-31,428,000
Jun 30, 2024	-31,646,000
Mar 31, 2024	-38,372,000
Dec 31, 2023	-37,239,000
Sep 30, 2023	-58,009,000
Jun 30, 2023	-46,831,000
Mar 31, 2023	-48,379,000
Dec 31, 2022	-65,478,000
Sep 30, 2022	-59,903,000
Jun 30, 2022	-75,056,000
Mar 31, 2022	-67,961,000
Dec 31, 2021	-41,571,000
Sep 30, 2021	-18,576,000
Jun 30, 2021	19,095,000
Mar 31, 2021	32,187,000
Dec 31, 2020	24,822,000
Sep 30, 2020	12,829,000
Jun 30, 2020	-1,742,000
Mar 31, 2020	-14,517,000
Dec 31, 2019	-16,289,000
Sep 30, 2019	-7,665,000
Jun 30, 2019	-5,048,000
Mar 31, 2019	-9,205,000
Dec 31, 2018	4,698,000
Sep 30, 2018	-8,086,000
Jun 30, 2018	-14,504,000
Mar 31, 2018	4,109,000
Dec 31, 2017	4,345,000
Sep 30, 2017	10,510,000
Jun 30, 2017	16,531,000
Mar 31, 2017	6,599,000
Dec 31, 2016	-6,295,000
Sep 30, 2016	-5,880,000
Jun 30, 2016	-17,086,000
Mar 31, 2016	-6,266,000
Dec 31, 2015	-7,759,000
Sep 30, 2015	-4,502,000
Jun 30, 2015	-14,907,000
Mar 31, 2015	-25,939,000
Dec 31, 2014	-19,140,000
Sep 30, 2014	-20,664,000
Jun 30, 2014	-1,773,000
Mar 31, 2014	-1,262,000
Dec 31, 2013	5,829,000
Sep 30, 2013	17,825,000
Jun 30, 2013	1,106,000
Mar 31, 2013	-2,084,000
Dec 31, 2012	-10,914,000
Sep 30, 2012	-18,564,000
Jun 30, 2012	-14,360,000
Mar 31, 2012	-839,000
Dec 31, 2011	23,365,000
Sep 30, 2011	16,786,000
Jun 30, 2011	12,035,000
Mar 31, 2011	-4,534,000
Dec 31, 2010	-23,229,000
Sep 30, 2010	-1,714,000
Jun 30, 2010	31,475,000
Mar 31, 2010	60,883,000
Dec 31, 2009	53,652,000
Sep 30, 2009	35,903,000
Jun 30, 2009	22,787,000
Mar 31, 2009	3,214,000
Dec 31, 2008	563,000
Sep 30, 2008	-6,309,000
Jun 30, 2008	4,499,000
Mar 31, 2008	27,143,000
Dec 31, 2007	15,692,000
Sep 30, 2007	28,048,000
Jun 30, 2007	21,395,000
Mar 31, 2007	-8,985,000
Dec 31, 2006	-2,274,000
Sep 30, 2006	-6,474,000
Jun 30, 2006	0
Mar 31, 2006	2,336,000
Dec 31, 2005	-6,398,000
Sep 30, 2005	8,771,000
Jun 30, 2005	129,000
Mar 31, 2005	-7,125,000
Dec 31, 2004	8,496,000
Sep 30, 2004	2,944,000
Jun 30, 2004	16,442,000
Mar 31, 2004	20,481,000
Dec 31, 2003	9,241,000
Sep 30, 2003	-1,390,000
Jun 30, 2003	-11,320,000
Mar 31, 2003	-9,946,000
Dec 31, 2002	3,617,000
Sep 30, 2002	27,889,000
Jun 30, 2002	20,393,000
Mar 31, 2002	15,759,000
Dec 31, 2001	7,543,000
Sep 30, 2001	-15,149,000