Hni (HNI) Other Working Capital Changes (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HNI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();