What is Ethan Allen Interiors's other working capital?

Ethan Allen Interiors (ETD) reported other working capital of -$1.24M in Q1 2026.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Ethan Allen Interiors ETD Other Working Capital

Other Working Capital at other companies

Haverty Furniture CompaniesHVT

$1.21M+139%

Williams-SonomaWSM

$456K-28.4%

Restoration HardwareRH

-$2.27M+8.2%

WayfairW

$9M+175%

MBC

MasterBrandMBC

-$500K-122%

MillerKnollMLKN

-$2.1M—

Other financials

Income statement

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Revenue$135.8M-4.8%

Net income$5.9M-38.2%

Balance sheet

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Cash & equivalents$66.6M+1.3%

Total debt$121.0M-2.1%

Total equity$473.8M-1.1%

Total assets$723.3M-2.1%

Cash flow

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Operating cash flow$15.1M+47.9%

CapEx$3.0M+49.2%

Free cash flow$12.1M+47.5%

Valuation

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Market cap$559.31M-19.7%

Enterprise value$613.73M-18.7%

P/E13.9×+1.8×

P/S0.9×-0.2×

Profitability

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Net margin6.8%-2.5pp

FCF margin8.8%-2.1pp

Returns & leverage

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Return on equity8.5%-3.6pp

Debt / equity0.3×0.0×

Current ratio1.9×-0.4×

Where this comes from

Reported directly by Ethan Allen Interiors in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Ethan Allen Interiors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ethan Allen Interiors's other working capital?: Ethan Allen Interiors (ETD) reported other working capital of -$1.24M in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.