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

Mohawk Industries (MHK) has 18 years of Other Working Capital Changes data on file, last reported at $21.4 million in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 25.15% year-over-year to $21.4 million; the trailing twelve-month figure through Apr 2026 stood at $26.4 million (up 160.97% YoY), and the FY2025 full-year result was $22.1 million, up 138.91% from the prior year.
• Other Working Capital Changes improved to $21.4 million in Q2 2026, 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 tumbled 256.57% in 2024 and surged 375.0% in 2025, its largest moves.
• Tracing MHK's Other Working Capital Changes over 5 years: stood at $7.9 million in 2022, then rose by 24.97% to $9.9 million in 2023, then plunged by 256.57% to -$15.5 million in 2024, then jumped by 119.35% to $3.0 million in 2025, then jumped by 613.33% to $21.4 million in 2026.
• Business Quant data shows MHK's Other Working Capital Changes at $21.4 million in Q2 2026, $3.0 million in Q4 2025, and -$26.5 million in Q3 2025.