Haverty Furniture Companies Inc · Change in Working Capital

Latest reported$6.82Mperiod endingJun 30, 2026

HVT Change in Working Capital (-$3.40M → $6.82M)

Annual change in working capital

High-resolution chart · PNG

HVT change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Haverty Furniture Companies Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	2,378,000
Dec 31, 2024	11,102,000
Dec 31, 2023	14,211,000
Dec 31, 2022	-63,913,000
Dec 31, 2021	-19,104,000
Dec 31, 2020	85,070,000
Dec 31, 2019	17,093,000
Dec 31, 2018	5,470,000
Dec 31, 2017	-8,836,000
Dec 31, 2016	737,000
Dec 31, 2015	-2,084,000
Dec 31, 2014	-5,492,000
Dec 31, 2013	678,000
Dec 31, 2012	17,008,000
Dec 31, 2011	-9,244,000
Dec 31, 2010	532,000
Dec 31, 2009	22,196,000
Dec 31, 2008	27,954,000
Dec 31, 2007	18,109,000
Dec 31, 2006	-6,873,000
Dec 31, 2005	-2,029,000
Dec 31, 2004	9,391,000
Dec 31, 2003	36,856,000
Dec 31, 2002	42,885,000
Dec 31, 2001	-9,174,000
Dec 31, 2000	-26,314,000
Dec 31, 1999	26,000,000
Dec 31, 1998	17,600,000
Dec 31, 1997	-9,500,000
Dec 31, 1996	-34,400,000
Dec 31, 1995	-26,000,000
Dec 31, 1994	-29,600,000
Dec 31, 1993	-32,100,000
Dec 31, 1992	-15,300,000
Dec 31, 1991	6,200,000
Dec 31, 1990	-22,000,000
Dec 31, 1989	-3,400,000