Growth Metrics

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% on a QoQ basis from -$57.7 million in Q1 2026.

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

  • Quarterly Other Working Capital Changes rose 10216.67% year-over-year to $60.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $37.4 million (up 228.52% YoY) and the FY2026 annual result came in at -$23.9 million, down 225.13% from the prior year.
  • Other Working Capital Changes improved to $60.7 million in Q2 2026 per HNI's latest filing, from -$57.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $83.7 million in Q2 2025 and bottomed at -$58.2 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is $5.0 million (2023), against an average of $5.5 million.
  • Peak annual rise in Other Working Capital Changes reached 10216.67% in 2026, while the deepest fall reached 512.14% in 2026.
  • Tracing HNI's Other Working Capital Changes over 5 years: stood at -$7.0 million in 2022, then slumped by 92.86% to -$13.5 million in 2023, then jumped by 203.7% to $14.0 million in 2024, then tumbled by 452.14% to -$49.3 million in 2025, then jumped by 223.12% to $60.7 million in 2026.
  • Per Business Quant, the three latest HNI Other Working Capital Changes figures stand at $60.7 million (Q2 2026), -$57.7 million (Q1 2026), and -$49.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn

Historic Data

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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
Sep 30, 2023 -58.20 Mn
Sep 30, 2023 -58.20 Mn
Jul 1, 2023 -15.30 Mn
Jul 1, 2023 -15.30 Mn
Apr 1, 2023 10.50 Mn
Apr 1, 2023 10.50 Mn
Dec 31, 2022 -7.00 Mn
Dec 31, 2022 -7.00 Mn
Oct 1, 2022 -25.30 Mn
Oct 1, 2022 -25.30 Mn
Jul 2, 2022 30.60 Mn
Jul 2, 2022 30.60 Mn
Apr 2, 2022 74.40 Mn
Apr 2, 2022 74.40 Mn
Jan 1, 2022 47.72 Mn
Jan 1, 2022 47.72 Mn
Apr 3, 2021 51.44 Mn
Apr 3, 2021 51.44 Mn
Sep 26, 2020 -62.95 Mn
Sep 26, 2020 -62.95 Mn
Jun 27, 2020 -31.94 Mn
Jun 27, 2020 -31.94 Mn
Mar 28, 2020 81.57 Mn
Mar 28, 2020 81.57 Mn
Dec 28, 2019 -25.08 Mn
Dec 28, 2019 -25.08 Mn
Sep 28, 2019 -27.92 Mn
Sep 28, 2019 -27.92 Mn
Jun 29, 2019 1.24 Mn
Jun 29, 2019 1.24 Mn
Mar 30, 2019 55.04 Mn
Mar 30, 2019 55.04 Mn
Dec 29, 2018 -5.80 Mn
Dec 29, 2018 -5.80 Mn
Sep 29, 2018 -20.48 Mn
Sep 29, 2018 -20.48 Mn
Jun 30, 2018 -18.13 Mn
Jun 30, 2018 -18.13 Mn
Mar 31, 2018 55.14 Mn
Mar 31, 2018 55.14 Mn
Dec 30, 2017 -23.69 Mn
Dec 30, 2017 -23.69 Mn
Sep 30, 2017 -31.97 Mn
Sep 30, 2017 -31.97 Mn
Jul 1, 2017 27.17 Mn
Jul 1, 2017 27.17 Mn
Apr 1, 2017 57.90 Mn
Apr 1, 2017 57.90 Mn
Dec 31, 2016 -44.01 Mn
Dec 31, 2016 -44.01 Mn
Oct 1, 2016 -23.98 Mn
Oct 1, 2016 -23.98 Mn
Jul 2, 2016 -3.68 Mn
Jul 2, 2016 -3.68 Mn
Apr 2, 2016 54.24 Mn
Apr 2, 2016 54.24 Mn
Jan 2, 2016 -6.82 Mn
Jan 2, 2016 -6.82 Mn
Apr 4, 2015 80.94 Mn
Apr 4, 2015 80.94 Mn
Sep 27, 2014 -27.54 Mn
Sep 27, 2014 -27.54 Mn
Jun 28, 2014 4.08 Mn
Jun 28, 2014 4.08 Mn
Mar 29, 2014 58.35 Mn
Mar 29, 2014 58.35 Mn
Dec 28, 2013 -29.70 Mn
Dec 28, 2013 -29.70 Mn
Sep 28, 2013 -47.64 Mn
Sep 28, 2013 -47.64 Mn
Jun 29, 2013 21.20 Mn
Jun 29, 2013 21.20 Mn
Mar 30, 2013 55.62 Mn
Mar 30, 2013 55.62 Mn
Dec 29, 2012 1.41 Mn
Dec 29, 2012 1.41 Mn
Sep 29, 2012 -34.82 Mn
Sep 29, 2012 -34.82 Mn
Jun 30, 2012 -10.02 Mn
Jun 30, 2012 -10.02 Mn
Mar 31, 2012 45.23 Mn
Mar 31, 2012 45.23 Mn
Dec 31, 2011 -14.43 Mn
Dec 31, 2011 -14.43 Mn
Oct 1, 2011 -33.42 Mn
Oct 1, 2011 -33.42 Mn
Jul 2, 2011 8.89 Mn
Jul 2, 2011 8.89 Mn
Apr 2, 2011 43.31 Mn
Apr 2, 2011 43.31 Mn
Jan 1, 2011 67.08 Mn
Jan 1, 2011 67.08 Mn
Apr 3, 2010 43.12 Mn
Apr 3, 2010 43.12 Mn
Oct 3, 2009 -85.24 Mn
Oct 3, 2009 -85.24 Mn