Company / Working Capital
FLEXSTEEL INDUSTRIES INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$110.4M
FY2025
5-year range
$95.0M / $128.8M
FY2021-FY2025
Trend
+16.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching $110M.
Based on SEC 10-K filings.
$110M in FY2025 with a 5-year CAGR of -3.0%.
Declined from $116M to $110M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -4.2%
- 5-Year CAGR
- -3.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.0%, indicating a declining trend.
- In FY2025, working capital increased 16.2% year-over-year.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2024.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $110.4M | +16.2% |
| FY2024 | $95.0M | -17.8% |
| FY2023 | $115.5M | -7.9% |
| FY2022 | $125.4M | -2.6% |
| FY2021 | $128.8M | +0.3% |
| FY2020 | $128.4M | +8.6% |
| FY2019 | $118.2M | -20.5% |
| FY2018 | $148.7M | -5.9% |
| FY2017 | $158.1M | +10.5% |
| FY2016 | $143.1M | +19.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026