Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Hni (HNI) Other Working Capital Changes (2016 - 2026)

Hni (HNI) has disclosed Other Working Capital Changes for 17 consecutive years, with -$49.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 12.12% to -$49.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $47.8 million, a 669.05% increase, with the full-year FY2026 number at -$23.9 million, down 225.13% from a year prior.
  • Other Working Capital Changes was -$49.3 million for Q3 2025 at Hni, down from $45.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $74.4 million in Q2 2022 to a low of -$58.2 million in Q3 2023.
  • A 5-year average of $8.7 million and a median of $13.6 million in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 150.0% in 2023, then soared 353.33% in 2024.
  • Hni's Other Working Capital Changes stood at $51.4 million in 2021, then plummeted by 113.61% to -$7.0 million in 2022, then crashed by 92.86% to -$13.5 million in 2023, then skyrocketed by 203.7% to $14.0 million in 2024, then crashed by 452.14% to -$49.3 million in 2025.
  • Per Business Quant, the three most recent readings for HNI's Other Working Capital Changes are -$49.3 million (Q3 2025), $45.1 million (Q2 2025), and $38.0 million (Q1 2025).