Mohawk Industries (MHK) Other Working Capital Changes (2009 - 2026)
Mohawk Industries (MHK) posted Other Working Capital Changes of $28.3 million for Q2 2026, down 0.7% from $28.5 million a year earlier but up 32.2% from the prior quarter.
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Analysis
Mohawk Industries (MHK) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 4, 2026, Other Working Capital Changes at Mohawk Industries was $26.2 million, up 258.9% year-over-year; for FY2025, it was $22.1 million.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of -16.7% (FY2020 to FY2025).
- In prior years, Mohawk Industries' Other Working Capital Changes was -$56.8 million in FY2024, $14.4 million in FY2023 (-71.0%), $49.6 million in FY2022 (-25.8%) and $66.84 million in FY2021 (+21.3%).
- Quarterly Other Working Capital Changes has run from a low of -$120.57 million in Q3 2021 to a high of $42.98 million in Q4 2021 over five years.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q1 2025, with growth of 375.0%; the weakest was Q4 2022, with a decline of 81.6%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $21.4 million (Q1 2026), $3 million (Q4 2025) and -$26.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.79 Bn | 95.51 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 88.87 Bn | 86.60 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 49.91 Bn | 45.17 Bn | 844.23 Mn |
| 4 | Carrier Global | 45.50 Bn | 39.80 Bn | 1.94 Bn |
| 5 | Otis Worldwide | 27.46 Bn | 23.87 Bn | 1.14 Bn |
| 6 | James Hardie Industries | 15.11 Bn | 14.18 Bn | 548.70 Mn |
| 7 | Masco | 14.71 Bn | 12.57 Bn | 868.00 Mn |
| 8 | Carlisle Companies | 13.40 Bn | 9.75 Bn | 568.40 Mn |
| 9 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn |
| 10 | Mohawk Industries | 7.10 Bn | 4.01 Bn | 795.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 3.00 Mn |
| Apr 4, 2026 | -40.20 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Sep 27, 2025 | 22.50 Mn |
| Jun 28, 2025 | -7.90 Mn |
| Mar 29, 2025 | -13.30 Mn |
| Dec 31, 2024 | 5.40 Mn |
| Sep 28, 2024 | 19.20 Mn |
| Jun 29, 2024 | 1.30 Mn |
| Mar 30, 2024 | -14.90 Mn |
| Dec 31, 2023 | 10.40 Mn |
| Sep 30, 2023 | 22.20 Mn |
| Jul 1, 2023 | -13.90 Mn |
| Apr 1, 2023 | 10.40 Mn |
| Dec 31, 2022 | -43.99 Mn |
| Oct 1, 2022 | 7.93 Mn |
| Jul 2, 2022 | -18.72 Mn |
| Apr 2, 2022 | -24.71 Mn |
| Dec 31, 2021 | -41.00 Mn |
| Oct 2, 2021 | 112.02 Mn |
API Access
Mohawk Industries Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MHK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MHK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MHK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();