ETHAN ALLEN INTERIORS INC Increase (Decrease) in Accounts Receivable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-09-03
- ETHAN ALLEN INTERIORS INC increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$780.00K.
- ETHAN ALLEN INTERIORS INC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $672.00K, a 70.83% decline year-over-year.
- ETHAN ALLEN INTERIORS INC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$1.20M.
- ETHAN ALLEN INTERIORS INC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$374.00K, a 520.22% decline year-over-year.
- ETHAN ALLEN INTERIORS INC increase (decrease) in accounts receivable for fiscal 2026 was -$1.68M.
- ETHAN ALLEN INTERIORS INC increase (decrease) in accounts receivable for fiscal 2025 was -$700.00K.
- ETHAN ALLEN INTERIORS INC increase (decrease) in accounts receivable for fiscal 2024 was -$4.81M.
- ETHAN ALLEN INTERIORS INC increase (decrease) in accounts receivable for fiscal 2023 was -$5.44M, a 168.08% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$780.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$108.00K derived: sum of 2 quarters · filed 2026-09-03 | -$1.31M derived: sum of 3 quarters · filed 2026-09-03 | -$1.68M 10-K · filed 2026-09-03 | ||||
| 2026-03-31 | $672.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$526.00K derived: sum of 2 quarters · filed 2026-04-29 | -$900.00K 10-Q · filed 2026-04-29 | -$2.15M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-12-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$1.57M 10-Q · filed 2026-02-09 | -$2.82M derived: sum of 3 quarters · filed 2026-09-03 | -$514.00K derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-09-30 | -$374.00K 10-Q · filed 2025-10-29 | -$1.62M derived: sum of 2 quarters · filed 2026-09-03 | $684.00K derived: sum of 3 quarters · filed 2026-09-03 | -$1.16M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-06-30 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $1.06M derived: sum of 2 quarters · filed 2026-09-03 | -$789.00K derived: sum of 3 quarters · filed 2026-09-03 | -$700.00K 10-K · filed 2026-09-03 | ||||
| 2025-03-31 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $457.00K derived: sum of 2 quarters · filed 2026-04-29 | $546.00K 10-Q · filed 2026-04-29 | -$679.00K derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2024-12-31 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$1.76M 10-Q · filed 2026-02-09 | -$2.98M derived: sum of 3 quarters · filed 2026-09-03 | -$1.82M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2024-09-30 | $89.00K 10-Q · filed 2025-10-29 | -$1.14M derived: sum of 2 quarters · filed 2026-09-03 | $24.00K derived: sum of 3 quarters · filed 2026-09-03 | -$4.20M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2024-06-30 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$65.00K derived: sum of 2 quarters · filed 2026-09-03 | -$4.29M derived: sum of 3 quarters · filed 2026-09-03 | -$4.81M 10-K · filed 2026-09-03 | ||||
| 2024-03-31 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-05 | -$3.06M derived: sum of 2 quarters · filed 2025-05-05 | -$3.59M 10-Q · filed 2025-05-05 | -$7.83M derived: sum of 4 quarters · filed 2025-08-22 | ||||
| 2023-12-31 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | -$4.75M 10-Q · filed 2025-01-29 | -$8.99M derived: sum of 3 quarters · filed 2025-08-22 | -$3.87M derived: sum of 4 quarters · filed 2025-08-22 | ||||
| 2023-09-30 | -$524.00K 10-Q · filed 2024-10-30 | -$4.76M derived: sum of 2 quarters · filed 2025-08-22 | $357.00K derived: sum of 3 quarters · filed 2025-08-22 | $2.45M derived: sum of 4 quarters · filed 2025-08-22 | ||||
| 2023-06-30 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $881.00K derived: sum of 2 quarters · filed 2025-08-22 | $2.97M derived: sum of 3 quarters · filed 2025-08-22 | -$5.44M 10-K · filed 2025-08-22 | ||||
| 2023-03-31 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-24 | $7.21M derived: sum of 2 quarters · filed 2024-04-24 | -$1.20M 10-Q · filed 2024-04-24 | $4.27M derived: sum of 4 quarters · filed 2024-08-23 | ||||
| 2022-12-31 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-24 | -$6.32M 10-Q · filed 2024-01-24 | -$853.00K derived: sum of 3 quarters · filed 2024-08-23 | $3.20M derived: sum of 4 quarters · filed 2024-08-23 | ||||
| 2022-09-30 | -$8.41M 10-Q · filed 2023-10-25 | -$2.94M derived: sum of 2 quarters · filed 2024-08-23 | $1.11M derived: sum of 3 quarters · filed 2024-08-23 | $665.00K derived: sum of 4 quarters · filed 2024-08-23 | ||||
| 2022-06-30 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $9.52M derived: sum of 2 quarters · filed 2024-08-23 | $9.08M derived: sum of 3 quarters · filed 2024-08-23 | $7.99M 10-K · filed 2024-08-23 | ||||
| 2022-03-31 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-26 | $3.61M derived: sum of 2 quarters · filed 2023-04-26 | $2.52M 10-Q · filed 2023-04-26 | -$24.00K derived: sum of 4 quarters · filed 2023-08-24 | ||||
| 2021-12-31 | -$447.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-25 | -$1.53M 10-Q · filed 2023-01-25 | -$4.08M derived: sum of 3 quarters · filed 2023-08-24 | -$1.49M derived: sum of 4 quarters · filed 2023-08-24 | ||||
| 2021-09-30 | -$1.08M 10-Q · filed 2022-10-26 | -$3.63M derived: sum of 2 quarters · filed 2023-08-24 | -$1.04M derived: sum of 3 quarters · filed 2023-08-24 | -$5.30M derived: sum of 4 quarters · filed 2023-08-24 | ||||
| 2021-06-30 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $41.00K derived: sum of 2 quarters · filed 2023-08-24 | -$4.21M derived: sum of 3 quarters · filed 2023-08-24 | $934.00K 10-K · filed 2023-08-24 | ||||
| 2021-03-31 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | -$1.67M derived: sum of 2 quarters · filed 2022-04-28 | $3.48M 10-Q · filed 2022-04-28 | $1.09M derived: sum of 4 quarters · filed 2022-08-29 | ||||
| 2020-12-31 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $893.00K 10-Q · filed 2022-01-27 | -$1.50M derived: sum of 3 quarters · filed 2022-08-29 | -$4.15M derived: sum of 4 quarters · filed 2022-08-29 | ||||
| 2020-09-30 | $5.15M 10-Q · filed 2021-10-27 | $2.76M derived: sum of 2 quarters · filed 2022-08-29 | $102.00K derived: sum of 3 quarters · filed 2022-08-29 | $896.00K derived: sum of 4 quarters · filed 2022-08-29 | ||||
| 2020-06-30 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | -$5.05M derived: sum of 2 quarters · filed 2022-08-29 | -$4.25M derived: sum of 3 quarters · filed 2022-08-29 | -$6.02M 10-K · filed 2022-08-29 | ||||
| 2020-03-31 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | -$1.86M derived: sum of 2 quarters · filed 2021-04-30 | -$3.63M 10-Q · filed 2021-04-30 | -$6.54M derived: sum of 4 quarters · filed 2021-08-19 | ||||
| 2019-12-31 | $794.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | -$973.00K 10-Q · filed 2021-01-28 | -$3.88M derived: sum of 3 quarters · filed 2021-08-19 | $2.72M derived: sum of 4 quarters · filed 2021-08-19 | ||||
| 2019-09-30 | -$1.77M 10-Q · filed 2020-10-29 | -$4.68M derived: sum of 2 quarters · filed 2021-08-19 | $1.93M derived: sum of 3 quarters · filed 2021-08-19 | -$1.61M derived: sum of 4 quarters · filed 2021-08-19 | ||||
| 2019-06-30 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-19 | $3.69M derived: sum of 2 quarters · filed 2021-08-19 | $157.00K derived: sum of 3 quarters · filed 2021-08-19 | $565.00K 10-K · filed 2021-08-19 | ||||
| 2019-03-31 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $3.07M derived: sum of 2 quarters · filed 2020-05-11 | $3.47M 10-Q · filed 2020-05-11 | $516.00K derived: sum of 4 quarters · filed 2020-08-27 | ||||
| 2018-12-31 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$3.13M 10-Q · filed 2020-02-04 | -$6.09M derived: sum of 3 quarters · filed 2020-08-27 | -$4.61M derived: sum of 4 quarters · filed 2020-08-27 | ||||
| 2018-09-30 | $408.00K 10-Q · filed 2019-11-04 | -$2.55M derived: sum of 2 quarters · filed 2020-08-27 | -$1.07M derived: sum of 3 quarters · filed 2020-08-27 | $3.29M derived: sum of 4 quarters · filed 2020-08-27 | ||||
| 2018-06-30 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | -$1.48M derived: sum of 2 quarters · filed 2020-08-27 | $2.89M derived: sum of 3 quarters · filed 2020-08-27 | $682.00K 10-K · filed 2020-08-27 | ||||
| 2018-03-31 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-29 | $5.84M derived: sum of 2 quarters · filed 2019-04-29 | $3.64M 10-Q · filed 2019-04-29 | $5.49M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2017-12-31 | $4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-28 | $2.16M 10-Q · filed 2019-01-28 | $4.01M derived: sum of 3 quarters · filed 2019-08-09 | $5.68M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2017-09-30 | -$2.21M 10-Q · filed 2018-10-24 | -$356.00K derived: sum of 2 quarters · filed 2019-08-09 | $1.31M derived: sum of 3 quarters · filed 2019-08-09 | $221.00K derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2017-06-30 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-09 | $3.52M derived: sum of 2 quarters · filed 2019-08-09 | $2.43M derived: sum of 3 quarters · filed 2019-08-09 | $2.83M 10-K · filed 2019-08-09 | ||||
| 2017-03-31 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $577.00K derived: sum of 2 quarters · filed 2018-04-27 | $977.00K 10-Q · filed 2018-04-27 | -$189.00K derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2016-12-31 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-25 | -$694.00K 10-Q · filed 2018-01-25 | -$1.86M derived: sum of 3 quarters · filed 2018-08-02 | -$1.13M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2016-09-30 | $400.00K 10-Q · filed 2017-10-26 | -$766.00K derived: sum of 2 quarters · filed 2018-08-02 | -$38.00K derived: sum of 3 quarters · filed 2018-08-02 | -$2.68M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2016-06-30 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | -$438.00K derived: sum of 2 quarters · filed 2018-08-02 | -$3.08M derived: sum of 3 quarters · filed 2018-08-02 | -$2.93M 10-K · filed 2018-08-02 | ||||
| 2016-03-31 | $728.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-27 | -$1.92M derived: sum of 2 quarters · filed 2017-04-27 | -$1.76M 10-Q · filed 2017-04-27 | -$5.49M derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2015-12-31 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-26 | -$2.49M 10-Q · filed 2017-01-26 | -$6.22M derived: sum of 3 quarters · filed 2017-08-02 | -$567.00K derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2015-09-30 | $158.00K 10-Q · filed 2016-10-26 | -$3.58M derived: sum of 2 quarters · filed 2017-08-02 | $2.08M derived: sum of 3 quarters · filed 2017-08-02 | -$1.95M derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2015-06-30 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-02 | $1.92M derived: sum of 2 quarters · filed 2017-08-02 | -$2.10M derived: sum of 3 quarters · filed 2017-08-02 | $559.00K 10-K · filed 2017-08-02 | ||||
| 2015-03-31 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | $1.63M derived: sum of 2 quarters · filed 2016-04-26 | $4.29M 10-Q · filed 2016-04-26 | $715.00K derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2014-12-31 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-27 | -$1.36M 10-Q · filed 2016-01-27 | -$4.94M derived: sum of 3 quarters · filed 2016-08-08 | $310.00K derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2014-09-30 | $2.66M 10-Q · filed 2015-10-28 | -$914.00K derived: sum of 2 quarters · filed 2016-08-08 | $4.33M derived: sum of 3 quarters · filed 2016-08-08 | $2.54M derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2014-06-30 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-08 | $1.67M derived: sum of 2 quarters · filed 2016-08-08 | -$123.00K derived: sum of 3 quarters · filed 2016-08-08 | $149.00K 10-K · filed 2016-08-08 | ||||
| 2014-03-31 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-27 | $3.45M derived: sum of 2 quarters · filed 2015-04-27 | $3.73M 10-Q · filed 2015-04-27 | $4.66M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2013-12-31 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-28 | -$1.52M 10-Q · filed 2015-01-28 | $1.52M 10-Q · filed 2014-01-31 | -$590.00K derived: sum of 3 quarters · filed 2015-08-12 | -$6.51M derived: sum of 4 quarters · filed 2015-08-12 | |||
| 2013-09-30 | $272.00K 10-Q · filed 2014-10-30 | -$272.00K 10-Q · filed 2013-10-31 | $1.21M derived: sum of 2 quarters · filed 2015-08-12 | -$4.71M derived: sum of 3 quarters · filed 2015-08-12 | -$1.21M derived: sum of 4 quarters · filed 2015-08-12 | |||
| 2013-06-30 | $933.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-12 | -$4.98M derived: sum of 2 quarters · filed 2015-08-12 | -$1.48M derived: sum of 3 quarters · filed 2015-08-12 | -$1.92M 10-K · filed 2015-08-12 | ||||
| 2013-03-31 | -$5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-01 | -$2.41M derived: sum of 2 quarters · filed 2014-05-01 | -$2.85M 10-Q · filed 2014-05-01 | $2.85M 10-Q · filed 2013-05-01 | $709.00K derived: sum of 4 quarters · filed 2014-08-15 | |||
| 2012-12-31 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | $3.06M 10-Q · filed 2014-01-31 | $6.63M derived: sum of 3 quarters · filed 2014-08-15 | $2.56M derived: sum of 4 quarters · filed 2014-08-15 | ||||
| 2012-09-30 | -$445.00K 10-Q · filed 2013-10-31 | $3.12M derived: sum of 2 quarters · filed 2014-08-15 | -$945.00K derived: sum of 3 quarters · filed 2014-08-15 | -$382.00K derived: sum of 4 quarters · filed 2014-08-15 | ||||
| 2012-06-30 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15 | -$500.00K derived: sum of 2 quarters · filed 2014-08-15 | $63.00K derived: sum of 3 quarters · filed 2014-08-15 | $456.00K 10-K · filed 2014-08-15 | -$456.00K 10-K · filed 2012-08-16 | |||
| 2012-03-31 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-01 | -$3.50M derived: sum of 2 quarters · filed 2013-05-01 | -$3.11M 10-Q · filed 2013-05-01 | $580.00K derived: sum of 4 quarters · filed 2013-08-16 | ||||
| 2011-12-31 | $563.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $956.00K 10-Q · filed 2013-02-01 | $4.64M derived: sum of 3 quarters · filed 2013-08-16 | -$1.66M derived: sum of 4 quarters · filed 2013-08-16 | ||||
| 2011-09-30 | $393.00K 10-Q · filed 2012-11-02 | $4.08M derived: sum of 2 quarters · filed 2013-08-16 | -$2.22M derived: sum of 3 quarters · filed 2013-08-16 | -$415.00K derived: sum of 4 quarters · filed 2013-08-16 | ||||
| 2011-06-30 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-16 | -$2.62M derived: sum of 2 quarters · filed 2013-08-16 | -$808.00K derived: sum of 3 quarters · filed 2013-08-16 | -$187.00K 10-K · filed 2013-08-16 | $187.00K 10-K · filed 2012-08-16 | |||
| 2011-03-31 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | -$4.50M derived: sum of 2 quarters · filed 2012-05-03 | -$3.88M 10-Q · filed 2012-05-03 | |||||
| 2010-12-31 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02 | $2.43M 10-Q · filed 2012-02-02 | ||||||
| 2010-09-30 | $621.00K 10-Q · filed 2011-11-02 | |||||||
| 2010-06-30 | -$4.20M 10-K · filed 2012-08-16 |