Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mohawk Industries (MHK) Change in Accured Expenses (2016 - 2025)

Mohawk Industries (MHK) has disclosed Change in Accured Expenses for 17 consecutive years, with -$136.7 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 27.33% to -$136.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.5 million through Dec 2025, up 153.49% year-over-year, with the annual reading at $24.5 million for FY2025, 153.49% up from the prior year.
  • Change in Accured Expenses hit -$136.7 million in Q4 2025 for Mohawk Industries, down from $136.8 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $158.2 million in Q4 2022 to a low of -$217.2 million in Q4 2023.
  • Historically, Change in Accured Expenses has averaged -$8.3 million across 5 years, with a median of $6.6 million in 2023.
  • Biggest YoY gain for Change in Accured Expenses was 1950.37% in 2022; the steepest drop was 9790.35% in 2022.
  • Year by year, Change in Accured Expenses stood at $2.0 million in 2021, then plummeted by 9790.35% to -$192.7 million in 2022, then dropped by 12.69% to -$217.2 million in 2023, then increased by 13.4% to -$188.1 million in 2024, then rose by 27.33% to -$136.7 million in 2025.
  • Business Quant data shows Change in Accured Expenses for MHK at -$136.7 million in Q4 2025, $136.8 million in Q3 2025, and -$87.4 million in Q2 2025.