Hni (HNI) Change in Working Capital (2009 - 2026)
Hni (HNI) reported Change in Working Capital of -$57.7 million for Q4 2026.
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Analysis
Hni (HNI) Change in Working Capital (2009 - 2026) Analysis & Trends
For FY2026, Hni posted Change in Working Capital of -$23.9 million.
- By year, Change in Working Capital came in at $19.1 million in FY2024, -$76.5 million in FY2023 and $72.7 million in FY2022 (+111.3%).
- The Q4 2026 figure ranks as the lowest quarterly Change in Working Capital since Q3 2021.
- Per Business Quant data, the three quarters before Q4 2026 came in at -$49.3 million (Q3 2026), $45.1 million (Q2 2026) and $38 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.34 Bn | 23.01 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.21 Bn | 12.76 Bn | 817.20 Mn | - |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | - |
| 4 | Newell Brands | 2.26 Bn | 1.42 Bn | 812.00 Mn | - |
| 5 | Sonos | 2.10 Bn | 998.62 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.98 Bn | -1.50 Bn | 442.00 Mn | - |
| 7 | Corsair Gaming | 1.50 Bn | 1.04 Bn | 104.29 Mn | - |
| 8 | Arhaus | 1.40 Bn | 477.18 Mn | 172.07 Mn | - |
| 9 | Millerknoll | 1.39 Bn | 748.41 Mn | 385.30 Mn | - |
| 10 | Cricut | 1.36 Bn | 338.30 Mn | 116.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | -57.70 Mn |
| Sep 27, 2025 | -49.30 Mn |
| Jun 28, 2025 | 45.10 Mn |
| Mar 29, 2025 | 38.00 Mn |
| Dec 28, 2024 | 14.00 Mn |
| Sep 28, 2024 | -56.10 Mn |
| Jun 29, 2024 | 13.60 Mn |
| Mar 30, 2024 | 47.60 Mn |
| Dec 30, 2023 | -13.50 Mn |
| Sep 30, 2023 | -58.20 Mn |
| Jul 1, 2023 | -15.30 Mn |
| Apr 1, 2023 | 10.50 Mn |
| Dec 31, 2022 | -7.00 Mn |
| Oct 1, 2022 | -25.30 Mn |
| Jul 2, 2022 | 30.60 Mn |
| Apr 2, 2022 | 74.40 Mn |
| Jan 1, 2022 | 47.72 Mn |
| Apr 3, 2021 | 51.44 Mn |
| Sep 26, 2020 | -62.95 Mn |
| Jun 27, 2020 | -31.94 Mn |
API Access
Hni Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=HNI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "HNI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=HNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();