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

Mohawk Industries' Change in Receivables history spans 17 years, with the latest figure at -$296.7 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 79.27% year-over-year to -$296.7 million; the TTM value through Dec 2025 reached $16.6 million, down 64.07%, while the annual FY2025 figure was $16.6 million, 64.07% down from the prior year.
  • Change in Receivables for Q4 2025 was -$296.7 million at Mohawk Industries, down from -$3.2 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $273.7 million in Q1 2025 and bottomed at -$296.7 million in Q4 2025.
  • The 5-year median for Change in Receivables is $20.2 million (2023), against an average of $9.7 million.
  • The largest annual shift saw Change in Receivables surged 320.16% in 2021 before it plummeted 165.79% in 2022.
  • A 5-year view of Change in Receivables shows it stood at -$68.9 million in 2021, then plummeted by 165.79% to -$183.1 million in 2022, then increased by 17.61% to -$150.9 million in 2023, then decreased by 9.68% to -$165.5 million in 2024, then tumbled by 79.27% to -$296.7 million in 2025.
  • Per Business Quant, the three most recent readings for MHK's Change in Receivables are -$296.7 million (Q4 2025), -$3.2 million (Q3 2025), and $42.8 million (Q2 2025).