Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hni (HNI) Other Working Capital Changes (2016 - 2026)

Hni (HNI) has disclosed Other Working Capital Changes for 18 consecutive years, with -$57.7 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 512.14% to -$57.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$23.9 million through Jan 2026, down 225.13% year-over-year, with the annual reading at -$23.9 million for FY2026, 225.13% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$57.7 million at Hni, down from -$49.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $74.4 million in Q2 2022, with the low at -$58.2 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $2.3 million, with a median of $10.5 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes skyrocketed 353.33% in 2024, then crashed 512.14% in 2026.
  • Over 5 years, Other Working Capital Changes stood at -$7.0 million in 2022, then plummeted by 92.86% to -$13.5 million in 2023, then surged by 203.7% to $14.0 million in 2024, then plummeted by 452.14% to -$49.3 million in 2025, then fell by 17.04% to -$57.7 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$57.7 million, -$49.3 million, and $45.1 million for Q1 2026, Q3 2025, and Q2 2025 respectively.