FLXS Change in Working Capital

Flexsteel Industries Inc · Change in Working Capital

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FLXS Change in Working Capital

Latest reported$4.69M
FLXS TTM Change in Working Capital ($0.00 → $4.69M)
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FLXS change in working capital history

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

Flexsteel Industries Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.