FLXS Change in Working Capital
Flexsteel Industries Inc · Change in Working Capital

FLXS Change in Working Capital
Latest reported$4.69Mperiod ending
FLXS TTM Change in Working Capital ($0.00 → $4.69M)
TTM change in working capital
High-resolution chart · PNG
FLXS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 4,690,000 | |
| 20,707,000 | |
| 11,825,000 | |
| 3,989,000 | |
| 8,750,000 | |
| 5,351,000 | |
| 4,448,000 | |
| 17,805,000 | |
| 17,164,000 | |
| 1,364,000 | |
| 283,000 | |
| -6,909,000 | |
| 8,295,000 | |
| 31,930,000 | |
| 60,597,000 | |
| 62,630,000 | |
| 1,991,000 | |
| -35,384,000 | |
| -77,517,000 | |
| -102,133,000 | |
| -62,084,000 | |
| -24,443,000 | |
| -8,409,000 | |
| 13,332,000 | |
| 25,582,000 | |
| 20,409,000 | |
| 9,058,000 | |
| 76,000 | |
| 4,213,000 | |
| 6,065,000 | |
| 21,169,000 | |
| 15,752,000 | |
| 3,366,000 | |
| -11,029,000 | |
| -18,363,000 | |
| -16,579,000 | |
| -6,443,000 | |
| 12,519,000 | |
| 25,287,000 | |
| 24,017,000 | |
| 20,614,000 | |
| -2,183,000 | |
| -13,380,000 | |
| -20,677,000 | |
| -24,844,000 | |
| -16,660,000 | |
| -17,436,000 | |
| -2,486,000 | |
| -2,703,000 | |
| -6,985,000 | |
| -9,737,000 | |
| -8,143,000 | |
| -12,168,000 | |
| -12,115,000 | |
| -8,970,000 | |
| -9,297,000 | |
| -7,828,000 | |
| 82,000 | |
| 399,000 | |
| -344,000 | |
| -1,284,000 | |
| -10,024,000 | |
| -14,788,000 | |
| -4,342,000 | |
| 3,596,000 | |
| 11,761,532 | |
| 18,464,532 | |
| 14,153,027 | |
| 15,081,532 | |
| 9,116,385 | |
| 9,617,996 | |
| 5,050,338 | |
| -342,056 | |
| -7,788,854 | |
| -9,930,166 | |
| -7,727,087 | |
| -1,644,505 | |
| 6,639,183 | |
| 5,110,021 | |
| -5,161,793 | |
| -16,882,432 | |
| -17,321,740 | |
| -10,318,676 | |
| -3,547,347 | |
| 1,906,092 | |
| -2,434,752 | |
| -11,347,513 | |
| -18,536,483 | |
| -7,446,481 | |
| -2,719,184 | |
| -2,442,905 | |
| 1,008,559 | |
| -2,977,927 | |
| 3,696,110 | |
| -13,679 | |
| 6,974,346 | |
| 3,698,302 | |
| 308,845 | |
| 4,003,915 | |
| 142,965 |