What is Haverty Furniture Companies's other working capital?

Haverty Furniture Companies (HVT) reported other working capital of $1.21M in Q1 2026.

How has Haverty Furniture Companies's other working capital changed year-over-year?

Haverty Furniture Companies's other working capital increased by 138.8% year-over-year, from -$3.12M to $1.21M.

What does other working capital mean?

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

Haverty Furniture Companies HVT Other Working Capital

Other Working Capital at other companies

Williams-SonomaWSM

$456K-28.4%

Ethan Allen InteriorsETD

-$1.24M—

WayfairW

$9M+175%

Leggett & PlattLEG

-$3.8M-215%

HNIHNI

$600K+300%

MBC

MasterBrandMBC

-$500K-122%

Other financials

Income statement

See full

Revenue$189.1M+4.1%

Gross profit$116.2M+4.6%

Net income$4.3M+12.8%

Balance sheet

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Cash & equivalents$114.1M-3.6%

Total debt$219.2M+0.7%

Total equity$306.6M+0.4%

Total assets$647.3M+0.7%

Cash flow

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Operating cash flow-$2.9M-147%

CapEx$7.0M+13.5%

Free cash flow-$9.9M-36,600%

Valuation

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Market cap$404.64M+23.6%

Enterprise value$509.81M+19.5%

P/E20×+4.7×

P/S0.5×+0.1×

Profitability

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Gross margin60.7%-0.2pp

Net margin2.6%-0.3pp

FCF margin3%-1.2pp

Returns & leverage

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Return on equity6.6%-0.4pp

Debt / equity0.7×0.0×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Haverty Furniture Companies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Haverty Furniture Companies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Haverty Furniture Companies's other working capital?: Haverty Furniture Companies (HVT) reported other working capital of $1.21M in Q1 2026.
How has Haverty Furniture Companies's other working capital changed year-over-year?: Haverty Furniture Companies's other working capital increased by 138.8% year-over-year, from -$3.12M to $1.21M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.