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| 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 |