Hni Corp HNI
NYSE HNI
$49.27 -0.48 (-0.96%)
As of: Nov 10, 2026 · 3:59 PM EST

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

Updated

Hni's Other Working Capital Changes came in at $12.5 million for Q3 2027, compared with -$9.2 million a year earlier and up 135.8% from the prior quarter.

Analysis

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

Over the trailing twelve months to Oct 3, 2026, Hni reported Other Working Capital Changes of -$52.1 million; for FY2018, it came in at $2.24 million.

  • Other Working Capital Changes carries a five-year compound annual growth rate of -19.8% (FY2013 to FY2018).
  • Going back by year, Other Working Capital Changes was -$4.89 million in FY2017, -$9.61 million in FY2016 and -$3.36 million in FY2015.
  • The Q3 2027 figure represents the highest quarterly Other Working Capital Changes in data going back to Q3 2010.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 31.69 Bn 29.13 Bn 1.17 Bn
2 Somnigroup International 13.47 Bn 13.01 Bn 817.20 Mn
3 Hni 3.53 Bn 3.02 Bn 678.50 Mn
4 Newell Brands 2.47 Bn 1.61 Bn 649.00 Mn
5 Arhaus 2.10 Bn 1.18 Bn 172.07 Mn
6 Whirlpool 2.01 Bn -1.62 Bn 473.00 Mn
7 Sonos 1.98 Bn 882.58 Mn 189.31 Mn
8 Cricut 1.78 Bn 692.26 Mn 108.88 Mn
9 Millerknoll 1.50 Bn 796.73 Mn 385.30 Mn
10 Corsair Gaming 1.29 Bn 750.34 Mn 97.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Oct 3, 2026 12.50 Mn
Jul 4, 2026 5.30 Mn
Apr 4, 2026 -60.70 Mn
Jun 28, 2025 1.30 Mn
Mar 29, 2025 600,000.00
Sep 28, 2019 -1.93 Mn
Jun 29, 2019 -3.04 Mn
Mar 30, 2019 -4.83 Mn
Dec 29, 2018 1.39 Mn
Sep 29, 2018 916,000.00
Jun 30, 2018 -514,000.00
Mar 31, 2018 447,000.00
Dec 30, 2017 4.51 Mn
Sep 30, 2017 -6.99 Mn
Jul 1, 2017 -69,000.00
Apr 1, 2017 -2.34 Mn
Dec 31, 2016 -3.28 Mn
Oct 1, 2016 -330,000.00
Jul 2, 2016 -2.81 Mn
Apr 2, 2016 -3.19 Mn
API Access

Hni Other Working Capital Changes 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=other-working-capital-changes&ticker=HNI&period=max&api_key=YOUR_API_KEY