Mohawk Industries (MHK) Other Working Capital Changes (2009 - 2026)

Mohawk Industries has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $21.4 million for Q2 2026.

• Other Working Capital Changes for Q2 2026 came in at $21.4 million, up 25.15% year-over-year; the trailing twelve-month figure through Apr 2026 was $26.4 million (up 160.97% YoY), and the FY2025 annual result was $22.1 million, up 138.91% from the prior year.
• Other Working Capital Changes came in at $21.4 million for Q2 2026 at Mohawk Industries, up from $3.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $28.5 million in Q2 2025 to a low of -$26.5 million in Q3 2025.
• The 5-year median for Other Working Capital Changes is $3.6 million (2024), against an average of $3.0 million.
• Across the five-year window, Other Working Capital Changes sank 256.57% in 2024 and surged 375.0% in 2025, its largest moves.
• Mohawk Industries' Other Working Capital Changes stood at $7.9 million in 2022, then gained by 24.97% to $9.9 million in 2023, then tumbled by 256.57% to -$15.5 million in 2024, then surged by 119.35% to $3.0 million in 2025, then surged by 613.33% to $21.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $21.4 million (Q2 2026), $3.0 million (Q4 2025), and -$26.5 million (Q3 2025), per Business Quant data.