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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Mohawk Industries (MHK) Exchange Rate Effect (2016 - 2025)

Mohawk Industries' Exchange Rate Effect history spans 17 years, with the latest figure at $14.2 million for Q4 2025.

  • For Q4 2025, Exchange Rate Effect rose 190.45% year-over-year to $14.2 million; the TTM value through Dec 2025 reached $45.2 million, up 273.85%, while the annual FY2025 figure was $45.2 million, 273.85% up from the prior year.
  • Exchange Rate Effect for Q4 2025 was $14.2 million at Mohawk Industries, up from -$13.5 million in the prior quarter.
  • Across five years, Exchange Rate Effect topped out at $30.5 million in Q1 2025 and bottomed at -$17.5 million in Q2 2021.
  • The 5-year median for Exchange Rate Effect is -$5.0 million (2023), against an average of -$673500.0.
  • The largest annual shift saw Exchange Rate Effect tumbled 420.41% in 2024 before it surged 722.45% in 2025.
  • A 5-year view of Exchange Rate Effect shows it stood at -$3.5 million in 2021, then plummeted by 55.55% to -$5.5 million in 2022, then surged by 189.47% to $4.9 million in 2023, then crashed by 420.41% to -$15.7 million in 2024, then skyrocketed by 190.45% to $14.2 million in 2025.
  • Per Business Quant, the three most recent readings for MHK's Exchange Rate Effect are $14.2 million (Q4 2025), -$13.5 million (Q3 2025), and $14.0 million (Q2 2025).