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| Date | Value |
|---|---|
| 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 |