Hni (HNI) Other Working Capital Changes (2009 - 2026)

Hni (HNI) reported Other Working Capital Changes of $60.7 million for Q2 2026, up 10216.67% year-over-year from N/an in Q2 2025, and up 205.2% quarter-over-quarter from -$57.7 million in Q1 2026.

Hni (HNI) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Hni (HNI) has 18 years of Other Working Capital Changes data on file, last reported at $60.7 million in Q2 2026.

  • Other Working Capital Changes for Q2 2026 came in at $60.7 million, up 10216.67% year-over-year; the trailing twelve-month figure through Apr 2026 was $37.4 million (up 228.52% YoY), and the FY2026 annual result was -$23.9 million, down 225.13% from the prior year.
  • Other Working Capital Changes climbed to $60.7 million in Q2 2026 per HNI's latest filing, from -$57.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $83.7 million in Q2 2025 and troughed at -$58.2 million in Q3 2023.
  • A 5-year average of $5.5 million and a median of $5.0 million in 2023 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 10216.67% in 2026 and fell as far as 512.14% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$7.0 million in 2022, then plunged by 92.86% to -$13.5 million in 2023, then soared by 203.7% to $14.0 million in 2024, then sank by 452.14% to -$49.3 million in 2025, then soared by 223.12% to $60.7 million in 2026.
  • Business Quant data shows HNI's Other Working Capital Changes at $60.7 million in Q2 2026, -$57.7 million in Q1 2026, and -$49.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 60.70 Mn
Apr 4, 2026 60.70 Mn
Jan 3, 2026 -57.70 Mn
Jan 3, 2026 -57.70 Mn
Sep 27, 2025 -49.30 Mn
Sep 27, 2025 -49.30 Mn
Jun 28, 2025 83.70 Mn
Jun 28, 2025 83.70 Mn
Mar 29, 2025 -600,000.00
Mar 29, 2025 -600,000.00
Dec 28, 2024 14.00 Mn
Dec 28, 2024 14.00 Mn
Sep 28, 2024 -56.10 Mn
Sep 28, 2024 -56.10 Mn
Jun 29, 2024 13.60 Mn
Jun 29, 2024 13.60 Mn
Mar 30, 2024 47.60 Mn
Mar 30, 2024 47.60 Mn
Dec 30, 2023 -13.50 Mn
Dec 30, 2023 -13.50 Mn