Mohawk Industries (MHK) Change in Receivables (2009 - 2026)
Mohawk Industries (MHK) posted quarterly Change in Receivables of $191.2 million for Q3 2026, up 346.73% year-over-year from $42.8 million in Q3 2025, and up 9.19% on a QoQ basis from $175.1 million in Q2 2026.
Mohawk Industries (MHK) Change in Receivables (2009 - 2026) Analysis & Trends
Mohawk Industries has reported Change in Receivables for 18 years, with the latest figure at $191.2 million in Q3 2026.
- Change in Receivables for Q3 2026 came in at $191.2 million, up 346.73% year-over-year; the trailing twelve-month figure through Jul 2026 was $66.4 million (down 59.98% YoY), and the FY2025 annual result was $16.6 million, down 64.07% from the prior year.
- Change in Receivables climbed to $191.2 million in Q3 2026, from $175.1 million in the prior quarter.
- Over five years, Change in Receivables peaked at $273.7 million in Q1 2025 and troughed at -$296.7 million in Q4 2025.
- A 5-year average of $19.6 million and a median of $34.1 million in 2023 frame the typical range for Change in Receivables.
- The widest annual swing landed in 2022, when Change in Receivables plunged 165.79%; it then surged 346.73% in 2026.
- A 5-year view of Change in Receivables shows it stood at -$183.1 million in 2022, then climbed by 17.61% to -$150.9 million in 2023, then fell by 9.68% to -$165.5 million in 2024, then sank by 79.27% to -$296.7 million in 2025, then surged by 164.44% to $191.2 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were $191.2 million in Q3 2026, $175.1 million in Q2 2026, and -$296.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 108.48 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | - |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 191.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 22.46 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 78.60 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 136.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 47.00 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | - |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -61.30 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -12.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 191.20 Mn |
| Jul 4, 2026 | 191.20 Mn |
| Apr 4, 2026 | 175.10 Mn |
| Apr 4, 2026 | 175.10 Mn |
| Dec 31, 2025 | -296.70 Mn |
| Dec 31, 2025 | -296.70 Mn |
| Sep 27, 2025 | -3.20 Mn |
| Sep 27, 2025 | -3.20 Mn |
| Jun 28, 2025 | 42.80 Mn |
| Jun 28, 2025 | 42.80 Mn |
| Mar 29, 2025 | 273.70 Mn |
| Mar 29, 2025 | 273.70 Mn |
| Dec 31, 2024 | -165.50 Mn |
| Dec 31, 2024 | -165.50 Mn |
| Sep 28, 2024 | 14.90 Mn |
| Sep 28, 2024 | 14.90 Mn |
| Jun 29, 2024 | 56.30 Mn |
| Jun 29, 2024 | 56.30 Mn |
| Mar 30, 2024 | 140.50 Mn |
| Mar 30, 2024 | 140.50 Mn |