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
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 |
| 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 |