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

Mohawk Industries' (MHK) quarterly Change in Receivables came in at $175.1 million in Q2 2026, down 36.02% year-on-year from $273.7 million in Q2 2025, and up 159.02% quarter-over-quarter from -$296.7 million in Q4 2025.

Mohawk Industries (MHK) Change in Receivables (2009 - 2026) Analysis & Trends

Mohawk Industries has disclosed Change in Receivables across 18 years of filings, most recently posting $175.1 million for Q2 2026.

  • Change in Receivables for Q2 2026 came in at $175.1 million, down 36.02% year-over-year; the trailing twelve-month figure through Apr 2026 was -$82.0 million (down 145.71% YoY), and the FY2025 annual result 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.
  • The 5-year median for Change in Receivables is $25.4 million (2023), against an average of $9.5 million.
  • Across the five-year window, Change in Receivables plunged 165.79% in 2022 and surged 121.65% in 2024, its largest moves.
  • Mohawk Industries' Change in Receivables stood at -$183.1 million in 2022, then gained by 17.61% to -$150.9 million in 2023, then dropped by 9.68% to -$165.5 million in 2024, then tumbled by 79.27% to -$296.7 million in 2025, then surged by 159.02% to $175.1 million in 2026.
  • The last three Change in Receivables figures came in at $175.1 million (Q2 2026), -$296.7 million (Q4 2025), and -$3.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -182.18 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn -
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 175.10 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 1.35 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -119.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -19.20 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn -10.47 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -10.54 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 53.00 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn 67.60 Mn

Historic Data

Download Data
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