Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Mohawk Industries (MHK) Other Working Capital Changes (2016 - 2025)

Mohawk Industries (MHK) has disclosed Other Working Capital Changes for 17 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 119.35% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.1 million through Dec 2025, up 138.91% year-over-year, with the annual reading at $22.1 million for FY2025, 138.91% up from the prior year.
  • Other Working Capital Changes hit $3.0 million in Q4 2025 for Mohawk Industries, up from -$26.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $110.0 million in Q3 2021 to a low of -$120.6 million in Q4 2021.
  • Historically, Other Working Capital Changes has averaged $4.8 million across 5 years, with a median of $5.8 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 412.07% in 2021 and later plummeted 256.57% in 2024.
  • Year by year, Other Working Capital Changes stood at $43.0 million in 2021, then tumbled by 81.57% to $7.9 million in 2022, then rose by 24.97% to $9.9 million in 2023, then tumbled by 256.57% to -$15.5 million in 2024, then skyrocketed by 119.35% to $3.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MHK at $3.0 million in Q4 2025, -$26.5 million in Q3 2025, and $28.5 million in Q2 2025.