Mohawk Industries (MHK) Capital Expenditures (2009 - 2026)
Mohawk Industries (MHK) posted quarterly Capital Expenditures of $88.3 million for Q3 2026, up 10.1% year-over-year from $80.2 million in Q3 2025, and down 13.69% on a QoQ basis from $102.3 million in Q2 2026.
Mohawk Industries (MHK) Capital Expenditures (2009 - 2026) Analysis & Trends
Mohawk Industries has reported Capital Expenditures for 18 years, with the latest figure at $88.3 million in Q3 2026.
- Capital Expenditures for Q3 2026 came in at $88.3 million, up 10.1% year-over-year; the trailing twelve-month figure through Jul 2026 was $461.3 million (up 3.55% YoY), and the FY2025 annual result was $440.0 million, down 3.17% from the prior year.
- Capital Expenditures declined to $88.3 million in Q3 2026, from $102.3 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $240.3 million in Q4 2023 and troughed at $76.3 million in Q3 2025.
- A 5-year average of $126.6 million and a median of $122.0 million in 2023 frame the typical range for Capital Expenditures.
- The widest annual swing landed in 2022, when Capital Expenditures tumbled 49.95%; it then surged 59.54% in 2023.
- A 5-year view of Capital Expenditures shows it stood at $150.6 million in 2022, then surged by 59.54% to $240.3 million in 2023, then sank by 33.08% to $160.8 million in 2024, then increased by 20.9% to $194.4 million in 2025, then plunged by 54.58% to $88.3 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $88.3 million in Q3 2026, $102.3 million in Q2 2026, and $194.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 49.14 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 54.70 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 88.30 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 8.69 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -33.40 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 94.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 12.20 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 38.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 10.20 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | 23.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 88.30 Mn |
| Jul 4, 2026 | 88.30 Mn |
| Apr 4, 2026 | 102.30 Mn |
| Apr 4, 2026 | 102.30 Mn |
| Dec 31, 2025 | 194.40 Mn |
| Dec 31, 2025 | 194.40 Mn |
| Sep 27, 2025 | 76.30 Mn |
| Sep 27, 2025 | 76.30 Mn |
| Jun 28, 2025 | 80.20 Mn |
| Jun 28, 2025 | 80.20 Mn |
| Mar 29, 2025 | 89.10 Mn |
| Mar 29, 2025 | 89.10 Mn |
| Dec 31, 2024 | 160.80 Mn |
| Dec 31, 2024 | 160.80 Mn |
| Sep 28, 2024 | 115.40 Mn |
| Sep 28, 2024 | 115.40 Mn |
| Jun 29, 2024 | 91.40 Mn |
| Jun 29, 2024 | 91.40 Mn |
| Mar 30, 2024 | 86.80 Mn |
| Mar 30, 2024 | 86.80 Mn |