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
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Mohawk Industries (MHK) Change in Inventory (2016 - 2025)

Mohawk Industries (MHK) has disclosed Change in Inventory for 17 consecutive years, with -$46.9 million as the latest value for Q4 2025.

  • Quarterly Change in Inventory fell 388.54% to -$46.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.3 million through Dec 2025, down 64.22% year-over-year, with the annual reading at $28.3 million for FY2025, 64.22% down from the prior year.
  • Change in Inventory hit -$46.9 million in Q4 2025 for Mohawk Industries, down from $6.4 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $293.3 million in Q3 2022 to a low of -$139.1 million in Q4 2022.
  • Historically, Change in Inventory has averaged $37.7 million across 5 years, with a median of $25.3 million in 2024.
  • Biggest YoY gain for Change in Inventory was 952.63% in 2025; the steepest drop was 388.54% in 2025.
  • Year by year, Change in Inventory stood at $188.5 million in 2021, then crashed by 173.81% to -$139.1 million in 2022, then soared by 85.41% to -$20.3 million in 2023, then soared by 52.71% to -$9.6 million in 2024, then tumbled by 388.54% to -$46.9 million in 2025.
  • Business Quant data shows Change in Inventory for MHK at -$46.9 million in Q4 2025, $6.4 million in Q3 2025, and $28.8 million in Q2 2025.