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
Download Data| Date | Value |
|---|---|
| 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 |