Mohawk Industries (MHK) Change in Receivables (2009 - 2026)
Mohawk Industries (MHK) reported Change in Receivables of $175.1 million for Q2 2026, down 36.02% on a YoY basis from $273.7 million in Q2 2025, and up 159.02% sequentially from -$296.7 million in Q4 2025.
Mohawk Industries (MHK) Change in Receivables (2009 - 2026) Analysis & Trends
Mohawk Industries (MHK) has 18 years of Change in Receivables data on file, last reported at $175.1 million in Q2 2026.
- For the quarter ending Q2 2026, Change in Receivables fell 36.02% year-over-year to $175.1 million; the trailing twelve-month figure through Apr 2026 stood at -$82.0 million (down 145.71% YoY), and the FY2025 full-year result was $16.6 million, down 64.07% from the prior year.
- Change in Receivables climbed to $175.1 million in Q2 2026, 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 slumped 165.79% in 2022 and surged 121.65% in 2024, its largest moves.
- Tracing MHK's Change in Receivables over 5 years: stood at -$183.1 million in 2022, then rose by 17.61% to -$150.9 million in 2023, then slipped by 9.68% to -$165.5 million in 2024, then plunged by 79.27% to -$296.7 million in 2025, then jumped by 159.02% to $175.1 million in 2026.
- Business Quant data shows MHK's Change in Receivables at $175.1 million in Q2 2026, -$296.7 million in Q4 2025, and -$3.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -182.18 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 175.10 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 1.35 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -19.20 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -119.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -10.47 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 10.11 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | - |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | 53.00 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 |