Mohawk Industries (MHK) Other Working Capital Changes (2009 - 2026)
Mohawk Industries recorded quarterly Other Working Capital Changes of $21.4 million in Q2 2026, up 613.33% quarter-over-quarter from $3.0 million in Q4 2025, and up 25.15% year-over-year from $17.1 million in Q2 2025.
Mohawk Industries' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $21.4 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 25.15% year-over-year to $21.4 million; the TTM figure through Apr 2026 stood at $26.4 million (up 160.97% YoY), while the FY2025 annual figure 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.
- A 5-year average of $3.0 million and a median of $3.6 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 256.57% in 2024 and soared 375.0% in 2025, its largest moves.
- Mohawk Industries' Other Working Capital Changes stood at $7.9 million in 2022, then advanced by 24.97% to $9.9 million in 2023, then slumped by 256.57% to -$15.5 million in 2024, then soared by 119.35% to $3.0 million in 2025, then soared by 613.33% to $21.4 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $21.4 million, $3.0 million, and -$26.5 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 21.40 Mn |
| Apr 4, 2026 | 21.40 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 27, 2025 | -26.50 Mn |
| Sep 27, 2025 | -26.50 Mn |
| Jun 28, 2025 | 28.50 Mn |
| Jun 28, 2025 | 28.50 Mn |
| Mar 29, 2025 | 17.10 Mn |
| Mar 29, 2025 | 17.10 Mn |
| Dec 31, 2024 | -15.50 Mn |
| Dec 31, 2024 | -15.50 Mn |
| Sep 28, 2024 | -22.80 Mn |
| Sep 28, 2024 | -22.80 Mn |
| Jun 29, 2024 | -22.10 Mn |
| Jun 29, 2024 | -22.10 Mn |
| Mar 30, 2024 | 3.60 Mn |
| Mar 30, 2024 | 3.60 Mn |
| Dec 31, 2023 | 9.90 Mn |
| Dec 31, 2023 | 9.90 Mn |
| Sep 30, 2023 | -15.00 Mn |
| Sep 30, 2023 | -15.00 Mn |
| Jul 1, 2023 | 23.80 Mn |
| Jul 1, 2023 | 23.80 Mn |
| Apr 1, 2023 | -4.30 Mn |
| Apr 1, 2023 | -4.30 Mn |
| Dec 31, 2022 | 7.92 Mn |
| Dec 31, 2022 | 7.92 Mn |
| Oct 1, 2022 | -6.39 Mn |
| Oct 1, 2022 | -6.39 Mn |
| Jul 2, 2022 | 24.81 Mn |
| Jul 2, 2022 | 24.81 Mn |
| Apr 2, 2022 | 23.26 Mn |
| Apr 2, 2022 | 23.26 Mn |
| Dec 31, 2021 | 42.98 Mn |
| Dec 31, 2021 | 42.98 Mn |
| Oct 2, 2021 | -120.57 Mn |
| Oct 2, 2021 | -120.57 Mn |
| Jul 3, 2021 | 110.00 Mn |
| Jul 3, 2021 | 110.00 Mn |
| Apr 3, 2021 | 34.43 Mn |
| Apr 3, 2021 | 34.43 Mn |
| Dec 31, 2020 | 103.71 Mn |
| Dec 31, 2020 | 103.71 Mn |
| Sep 26, 2020 | -39.95 Mn |
| Sep 26, 2020 | -39.95 Mn |
| Jun 27, 2020 | -35.25 Mn |
| Jun 27, 2020 | -35.25 Mn |
| Mar 28, 2020 | 26.57 Mn |
| Mar 28, 2020 | 26.57 Mn |
| Dec 31, 2019 | -42.57 Mn |
| Dec 31, 2019 | -42.57 Mn |
| Sep 28, 2019 | 11.54 Mn |
| Sep 28, 2019 | 11.54 Mn |
| Jun 29, 2019 | 24.93 Mn |
| Jun 29, 2019 | 24.93 Mn |
| Mar 30, 2019 | 2.47 Mn |
| Mar 30, 2019 | 2.47 Mn |
| Dec 31, 2018 | 11.36 Mn |
| Dec 31, 2018 | 11.36 Mn |
| Sep 29, 2018 | 28.48 Mn |
| Sep 29, 2018 | 28.48 Mn |
| Jun 30, 2018 | 39.46 Mn |
| Jun 30, 2018 | 39.46 Mn |
| Mar 31, 2018 | 182,000.00 |
| Mar 31, 2018 | 182,000.00 |
| Dec 31, 2017 | 50.45 Mn |
| Dec 31, 2017 | 50.45 Mn |
| Sep 30, 2017 | -62.78 Mn |
| Sep 30, 2017 | -62.78 Mn |
| Jul 1, 2017 | 61.44 Mn |
| Jul 1, 2017 | 61.44 Mn |
| Apr 1, 2017 | 3.01 Mn |
| Apr 1, 2017 | 3.01 Mn |
| Dec 31, 2016 | 13.11 Mn |
| Dec 31, 2016 | 13.11 Mn |
| Oct 1, 2016 | -14.27 Mn |
| Oct 1, 2016 | -14.27 Mn |
| Jul 2, 2016 | -28.27 Mn |
| Jul 2, 2016 | -28.27 Mn |
| Apr 2, 2016 | -24.84 Mn |
| Apr 2, 2016 | -24.84 Mn |
| Dec 31, 2015 | 42.20 Mn |
| Dec 31, 2015 | 42.20 Mn |
| Oct 3, 2015 | -24.64 Mn |
| Oct 3, 2015 | -24.64 Mn |
| Jul 4, 2015 | -6.56 Mn |
| Jul 4, 2015 | -6.56 Mn |
| Apr 4, 2015 | 64.81 Mn |
| Apr 4, 2015 | 64.81 Mn |
| Dec 31, 2014 | 2.11 Mn |
| Dec 31, 2014 | 2.11 Mn |
| Sep 27, 2014 | 14.32 Mn |
| Sep 27, 2014 | 14.32 Mn |
| Jun 28, 2014 | 15.81 Mn |
| Jun 28, 2014 | 15.81 Mn |
| Mar 29, 2014 | -1.86 Mn |
| Mar 29, 2014 | -1.86 Mn |
| Dec 31, 2013 | 21.71 Mn |
| Dec 31, 2013 | 21.71 Mn |
| Sep 28, 2013 | -19.75 Mn |
| Sep 28, 2013 | -19.75 Mn |
| Jun 29, 2013 | 15.71 Mn |
| Jun 29, 2013 | 15.71 Mn |
| Mar 30, 2013 | -11.12 Mn |
| Mar 30, 2013 | -11.12 Mn |
| Dec 31, 2012 | -2.60 Mn |
| Dec 31, 2012 | -2.60 Mn |
| Sep 29, 2012 | 6.15 Mn |
| Sep 29, 2012 | 6.15 Mn |
| Jun 30, 2012 | 7.88 Mn |
| Jun 30, 2012 | 7.88 Mn |
| Mar 31, 2012 | -1.57 Mn |
| Mar 31, 2012 | -1.57 Mn |
| Dec 31, 2011 | 13.69 Mn |
| Dec 31, 2011 | 13.69 Mn |
| Oct 1, 2011 | -8.45 Mn |
| Oct 1, 2011 | -8.45 Mn |
| Jul 2, 2011 | 4.62 Mn |
| Jul 2, 2011 | 4.62 Mn |
| Apr 2, 2011 | 2.58 Mn |
| Apr 2, 2011 | 2.58 Mn |
| Dec 31, 2010 | 10.69 Mn |
| Dec 31, 2010 | 10.69 Mn |
| Oct 2, 2010 | -9.20 Mn |
| Oct 2, 2010 | -9.20 Mn |
| Jul 3, 2010 | 7.46 Mn |
| Jul 3, 2010 | 7.46 Mn |
| Apr 3, 2010 | 2.84 Mn |
| Apr 3, 2010 | 2.84 Mn |
| Dec 31, 2009 | -5.97 Mn |
| Dec 31, 2009 | -5.97 Mn |
| Sep 26, 2009 | -11.63 Mn |
| Sep 26, 2009 | -11.63 Mn |