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Ethan Allen Interiors (ETD) Working Capital

Annual Working Capital

$178.99 M
-$17.37 M-8.85%

30 June 2024

ETD Working Capital Chart

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Quarterly Working Capital

$156.04 M
-$22.95 M-12.82%

30 September 2024

ETD Quarterly Working Capital Chart

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ETD Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.8%-16.9%
3 y3 years+150.8%+129.2%
5 y5 years+91.5%+114.0%

ETD Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-8.8%+150.8%-20.5%+129.2%
5 y5 years-8.8%+150.8%-20.5%+250.1%
alltimeall time-35.6%+150.8%-49.1%+250.1%

Ethan Allen Interiors Working Capital History

DateAnnualQuarterly
Sept 2024
-
$156.04 M(-12.8%)
June 2024
$178.99 M(-8.8%)
$178.99 M(+5.2%)
Mar 2024
-
$170.20 M(-8.0%)
Dec 2023
-
$185.03 M(-1.5%)
Sept 2023
-
$187.86 M(-4.3%)
June 2023
$196.36 M(+49.8%)
$196.36 M(+10.6%)
Mar 2023
-
$177.59 M(+9.2%)
Dec 2022
-
$162.69 M(+13.4%)
Sept 2022
-
$143.40 M(+9.4%)
June 2022
$131.11 M(+83.7%)
$131.11 M(+18.7%)
Mar 2022
-
$110.41 M(+18.2%)
Dec 2021
-
$93.43 M(+37.2%)
Sept 2021
-
$68.08 M(-4.6%)
June 2021
$71.38 M(-21.5%)
$71.38 M(+9.5%)
Mar 2021
-
$65.17 M(+11.5%)
Dec 2020
-
$58.45 M(+31.1%)
Sept 2020
-
$44.57 M(-51.0%)
June 2020
$90.97 M(-2.7%)
$90.97 M(-35.2%)
Mar 2020
-
$140.47 M(+126.6%)
Dec 2019
-
$62.00 M(-15.0%)
Sept 2019
-
$72.93 M(-22.0%)
June 2019
$93.46 M(+0.3%)
$93.46 M(-4.3%)
Mar 2019
-
$97.66 M(+17.9%)
Dec 2018
-
$82.86 M(-17.3%)
Sept 2018
-
$100.17 M(+7.5%)
June 2018
$93.17 M(-20.1%)
$93.17 M(-12.8%)
Mar 2018
-
$106.81 M(-2.6%)
Dec 2017
-
$109.68 M(+3.1%)
Sept 2017
-
$106.36 M(-8.8%)
June 2017
$116.65 M(-6.6%)
$116.65 M(-10.4%)
Mar 2017
-
$130.17 M(-4.7%)
Dec 2016
-
$136.61 M(+6.5%)
Sept 2016
-
$128.26 M(+2.7%)
June 2016
$124.86 M(-4.0%)
$124.86 M(+5.1%)
Mar 2016
-
$118.80 M(-7.2%)
Dec 2015
-
$128.04 M(-9.4%)
Sept 2015
-
$141.40 M(+8.8%)
June 2015
$130.01 M(-23.3%)
$130.01 M(+0.9%)
Mar 2015
-
$128.79 M(-2.6%)
Dec 2014
-
$132.27 M(-26.2%)
Sept 2014
-
$179.22 M(+5.7%)
June 2014
$169.58 M(+32.9%)
$169.58 M(+8.0%)
Mar 2014
-
$157.06 M(+7.7%)
Dec 2013
-
$145.86 M(+6.9%)
Sept 2013
-
$136.50 M(+6.9%)
June 2013
$127.63 M(-3.1%)
$127.63 M(-10.2%)
Mar 2013
-
$142.13 M(+7.2%)
Dec 2012
-
$132.56 M(-3.7%)
Sept 2012
-
$137.63 M(+4.5%)
June 2012
$131.72 M(+15.6%)
$131.72 M(+5.8%)
Mar 2012
-
$124.50 M(+6.3%)
Dec 2011
-
$117.12 M(-0.9%)
Sept 2011
-
$118.19 M(+3.8%)
June 2011
$113.91 M(-0.0%)
$113.91 M(-4.1%)
Mar 2011
-
$118.83 M(-9.5%)
Dec 2010
-
$131.37 M(+13.8%)
Sept 2010
-
$115.48 M(+1.3%)
June 2010
$113.95 M(-18.2%)
$113.95 M(-12.2%)
Mar 2010
-
$129.82 M(-7.3%)
Dec 2009
-
$140.04 M(+4.7%)
Sept 2009
-
$133.79 M(-3.9%)
June 2009
$139.24 M
$139.24 M(-11.9%)
Mar 2009
-
$158.02 M(-5.4%)
DateAnnualQuarterly
Dec 2008
-
$166.98 M(-0.9%)
Sept 2008
-
$168.53 M(-3.5%)
June 2008
$174.68 M(-25.7%)
$174.68 M(-2.5%)
Mar 2008
-
$179.18 M(-4.4%)
Dec 2007
-
$187.51 M(-12.2%)
Sept 2007
-
$213.51 M(-9.1%)
June 2007
$234.99 M(-15.5%)
$234.99 M(-4.8%)
Mar 2007
-
$246.74 M(-4.2%)
Dec 2006
-
$257.56 M(-0.0%)
Sept 2006
-
$257.66 M(-7.3%)
June 2006
$278.04 M(+113.2%)
$278.04 M(-9.3%)
Mar 2006
-
$306.45 M(+5.2%)
Dec 2005
-
$291.42 M(-1.0%)
Sept 2005
-
$294.45 M(+125.8%)
June 2005
$130.42 M(-19.4%)
$130.42 M(-12.2%)
Mar 2005
-
$148.58 M(-3.8%)
Dec 2004
-
$154.53 M(+0.5%)
Sept 2004
-
$153.78 M(-4.9%)
June 2004
$161.77 M(-28.4%)
$161.77 M(-44.0%)
Mar 2004
-
$288.94 M(+8.0%)
Dec 2003
-
$267.62 M(+7.1%)
Sept 2003
-
$249.90 M(+10.7%)
June 2003
$225.84 M(+19.1%)
$225.84 M(+16.6%)
Mar 2003
-
$193.73 M(+0.8%)
Dec 2002
-
$192.28 M(+10.2%)
Sept 2002
-
$174.53 M(-8.0%)
June 2002
$189.63 M(+4.1%)
$189.63 M(+8.6%)
Mar 2002
-
$174.58 M(-3.1%)
Dec 2001
-
$180.17 M(+9.1%)
Sept 2001
-
$165.18 M(-9.4%)
June 2001
$182.22 M(+42.9%)
$182.22 M(+11.6%)
Mar 2001
-
$163.30 M(+9.7%)
Dec 2000
-
$148.90 M(+5.0%)
Sept 2000
-
$141.84 M(+11.2%)
June 2000
$127.52 M(+3.2%)
$127.52 M(+9.8%)
Mar 2000
-
$116.17 M(-13.2%)
Dec 1999
-
$133.90 M(+15.1%)
Sept 1999
-
$116.30 M(-5.9%)
June 1999
$123.60 M(+8.1%)
$123.60 M(+14.7%)
Mar 1999
-
$107.80 M(-7.4%)
Dec 1998
-
$116.40 M(+2.9%)
Sept 1998
-
$113.10 M(-1.0%)
June 1998
$114.30 M(-13.0%)
$114.30 M(-3.4%)
Mar 1998
-
$118.30 M(-23.6%)
Dec 1997
-
$154.90 M(+13.1%)
Sept 1997
-
$136.90 M(+4.2%)
June 1997
$131.40 M(+20.3%)
$131.40 M(+5.6%)
Mar 1997
-
$124.40 M(+8.9%)
Dec 1996
-
$114.20 M(+9.0%)
Sept 1996
-
$104.80 M(-4.0%)
June 1996
$109.20 M(-11.0%)
$109.20 M(-7.5%)
Mar 1996
-
$118.00 M(+1.8%)
Dec 1995
-
$115.90 M(-3.0%)
Sept 1995
-
$119.50 M(-2.6%)
June 1995
$122.70 M(+19.0%)
$122.70 M(+4.1%)
Mar 1995
-
$117.90 M(+20.8%)
Dec 1994
-
$97.60 M(-2.1%)
Sept 1994
-
$99.70 M(-3.3%)
June 1994
$103.10 M(+13.5%)
$103.10 M(+0.7%)
Mar 1994
-
$102.40 M(+7.6%)
Dec 1993
-
$95.20 M(-5.6%)
Sept 1993
-
$100.90 M(+11.1%)
June 1993
$90.80 M
$90.80 M(-0.2%)
Mar 1993
-
$91.00 M

FAQ

  • What is Ethan Allen Interiors annual working capital?
  • What is the all time high annual working capital for Ethan Allen Interiors?
  • What is Ethan Allen Interiors annual working capital year-on-year change?
  • What is Ethan Allen Interiors quarterly working capital?
  • What is the all time high quarterly working capital for Ethan Allen Interiors?
  • What is Ethan Allen Interiors quarterly working capital year-on-year change?

What is Ethan Allen Interiors annual working capital?

The current annual working capital of ETD is $178.99 M

What is the all time high annual working capital for Ethan Allen Interiors?

Ethan Allen Interiors all-time high annual working capital is $278.04 M

What is Ethan Allen Interiors annual working capital year-on-year change?

Over the past year, ETD annual working capital has changed by -$17.37 M (-8.85%)

What is Ethan Allen Interiors quarterly working capital?

The current quarterly working capital of ETD is $156.04 M

What is the all time high quarterly working capital for Ethan Allen Interiors?

Ethan Allen Interiors all-time high quarterly working capital is $306.45 M

What is Ethan Allen Interiors quarterly working capital year-on-year change?

Over the past year, ETD quarterly working capital has changed by -$31.82 M (-16.94%)