Flexsteel Industries Inc (FLXS)
Change in Working Capital
$4.69M
TTM · Period ending: · USD
FLXS Change in Working Capital
Latest reported$5.23Mperiod ending
Latest reported$5.23Mperiod ending
FLXS FY Change in Working Capital ($1.40M → $5.23M)
Annual change in working capital
High-resolution chart · PNG
FLXS change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 5,234,000 | |
| 8,750,000 | |
| 17,164,000 | |
| 8,295,000 | |
| 1,991,000 | |
| -62,084,000 | |
| 25,582,000 | |
| 10,416,000 | |
| 3,366,000 | |
| -6,443,000 | |
| 20,614,000 | |
| -24,844,000 | |
| -2,703,000 | |
| -12,168,000 | |
| -7,828,000 | |
| -1,284,000 | |
| 4,385,000 | |
| 13,842,000 | |
| -342,056 | |
| -1,644,505 | |
| -16,882,432 | |
| 1,906,092 | |
| -8,221,681 | |
| -2,977,927 | |
| 3,698,302 | |
| 2,613,950 | |
| -4,167,800 | |
| 107,778 | |
| 400,000 | |
| 3,200,000 | |
| -2,600,000 | |
| 2,000,000 | |
| -9,300,000 | |
| 800,000 | |
| -5,100,000 | |
| 11,000,000 | |
| 1,400,000 |