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
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