Growth Metrics

Mohawk Industries (MHK) Change in Receivables (2009 - 2026)

Mohawk Industries recorded quarterly Change in Receivables of $175.1 million in Q2 2026, up 159.02% quarter-over-quarter from -$296.7 million in Q4 2025, and down 36.02% year-over-year from $273.7 million in Q2 2025.

Mohawk Industries' Change in Receivables history runs 18 years deep, the most recent figure standing at $175.1 million for Q2 2026.

  • In Q2 2026, Change in Receivables fell 36.02% year-over-year to $175.1 million; the TTM figure through Apr 2026 stood at -$82.0 million (down 145.71% YoY), while the FY2025 annual figure was $16.6 million, down 64.07% from the prior year.
  • Change in Receivables came in at $175.1 million for Q2 2026 at Mohawk Industries, up from -$296.7 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $273.7 million in Q1 2025 to a low of -$296.7 million in Q4 2025.
  • A 5-year average of $9.5 million and a median of $25.4 million in 2023 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables tumbled 165.79% in 2022 and soared 121.65% in 2024, its largest moves.
  • Mohawk Industries' Change in Receivables stood at -$183.1 million in 2022, then advanced by 17.61% to -$150.9 million in 2023, then declined by 9.68% to -$165.5 million in 2024, then slumped by 79.27% to -$296.7 million in 2025, then soared by 159.02% to $175.1 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered $175.1 million, -$296.7 million, and -$3.2 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn -182.18 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn -
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 175.10 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 99.52 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn -119.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn -19.20 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn -10.47 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -10.54 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn 53.00 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn -

Historic Data

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DateValue
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
Dec 31, 2023 -150.90 Mn
Dec 31, 2023 -150.90 Mn
Sep 30, 2023 -102.30 Mn
Sep 30, 2023 -102.30 Mn
Jul 1, 2023 25.40 Mn
Jul 1, 2023 25.40 Mn
Apr 1, 2023 67.70 Mn
Apr 1, 2023 67.70 Mn
Dec 31, 2022 -183.15 Mn
Dec 31, 2022 -183.15 Mn
Oct 1, 2022 -50.44 Mn
Oct 1, 2022 -50.44 Mn
Jul 2, 2022 92.06 Mn
Jul 2, 2022 92.06 Mn
Apr 2, 2022 225.92 Mn
Apr 2, 2022 225.92 Mn
Dec 31, 2021 -68.91 Mn
Dec 31, 2021 -68.91 Mn
Oct 2, 2021 -21.20 Mn
Oct 2, 2021 -21.20 Mn
Jul 3, 2021 158.39 Mn
Jul 3, 2021 158.39 Mn
Apr 3, 2021 138.76 Mn
Apr 3, 2021 138.76 Mn
Dec 31, 2020 -155.74 Mn
Dec 31, 2020 -155.74 Mn
Sep 26, 2020 113.92 Mn
Sep 26, 2020 113.92 Mn
Jun 27, 2020 -71.94 Mn
Jun 27, 2020 -71.94 Mn
Mar 28, 2020 168.74 Mn
Mar 28, 2020 168.74 Mn
Dec 31, 2019 -285.40 Mn
Dec 31, 2019 -285.40 Mn
Sep 28, 2019 790,000.00
Sep 28, 2019 790,000.00
Jun 29, 2019 60.14 Mn
Jun 29, 2019 60.14 Mn
Mar 30, 2019 142.52 Mn
Mar 30, 2019 142.52 Mn
Dec 31, 2018 -194.69 Mn
Dec 31, 2018 -194.69 Mn
Sep 29, 2018 -17.30 Mn
Sep 29, 2018 -17.30 Mn
Jun 30, 2018 93.84 Mn
Jun 30, 2018 93.84 Mn
Mar 31, 2018 104.29 Mn
Mar 31, 2018 104.29 Mn
Dec 31, 2017 -106.21 Mn
Dec 31, 2017 -106.21 Mn
Sep 30, 2017 132,000.00
Sep 30, 2017 132,000.00
Jul 1, 2017 56.88 Mn
Jul 1, 2017 56.88 Mn
Apr 1, 2017 109.76 Mn
Apr 1, 2017 109.76 Mn
Dec 31, 2016 -96.42 Mn
Dec 31, 2016 -96.42 Mn
Oct 1, 2016 54.06 Mn
Oct 1, 2016 54.06 Mn
Jul 2, 2016 57.13 Mn
Jul 2, 2016 57.13 Mn
Apr 2, 2016 144.12 Mn
Apr 2, 2016 144.12 Mn
Dec 31, 2015 -126.09 Mn
Dec 31, 2015 -126.09 Mn
Oct 3, 2015 -40.46 Mn
Oct 3, 2015 -40.46 Mn
Jul 4, 2015 72.71 Mn
Jul 4, 2015 72.71 Mn
Apr 4, 2015 108.23 Mn
Apr 4, 2015 108.23 Mn
Dec 31, 2014 -79.54 Mn
Dec 31, 2014 -79.54 Mn
Sep 27, 2014 -13.44 Mn
Sep 27, 2014 -13.44 Mn
Jun 28, 2014 85.93 Mn
Jun 28, 2014 85.93 Mn
Mar 29, 2014 114.76 Mn
Mar 29, 2014 114.76 Mn
Dec 31, 2013 -70.28 Mn
Dec 31, 2013 -70.28 Mn
Sep 28, 2013 -5.87 Mn
Sep 28, 2013 -5.87 Mn
Jun 29, 2013 51.64 Mn
Jun 29, 2013 51.64 Mn
Mar 30, 2013 120.81 Mn
Mar 30, 2013 120.81 Mn
Dec 31, 2012 -108.17 Mn
Dec 31, 2012 -108.17 Mn
Sep 29, 2012 -2.62 Mn
Sep 29, 2012 -2.62 Mn
Jun 30, 2012 8.42 Mn
Jun 30, 2012 8.42 Mn
Mar 31, 2012 91.49 Mn
Mar 31, 2012 91.49 Mn
Dec 31, 2011 -76.01 Mn
Dec 31, 2011 -76.01 Mn
Oct 1, 2011 -10.61 Mn
Oct 1, 2011 -10.61 Mn
Jul 2, 2011 40.18 Mn
Jul 2, 2011 40.18 Mn
Apr 2, 2011 131.83 Mn
Apr 2, 2011 131.83 Mn
Dec 31, 2010 -83.92 Mn
Dec 31, 2010 -83.92 Mn
Oct 2, 2010 -20.93 Mn
Oct 2, 2010 -20.93 Mn
Jul 3, 2010 1.12 Mn
Jul 3, 2010 1.12 Mn
Apr 3, 2010 116.01 Mn
Apr 3, 2010 116.01 Mn
Dec 31, 2009 -120.92 Mn
Dec 31, 2009 -120.92 Mn
Sep 26, 2009 -19.36 Mn
Sep 26, 2009 -19.36 Mn