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Mohawk Industries (MHK) Other Working Capital Changes (2016 - 2025)

Mohawk Industries' Other Working Capital Changes history spans 17 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 119.35% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $22.1 million, up 138.91%, while the annual FY2025 figure was $22.1 million, 138.91% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $3.0 million at Mohawk Industries, up from -$26.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $110.0 million in Q3 2021 and bottomed at -$120.6 million in Q4 2021.
  • The 5-year median for Other Working Capital Changes is $5.8 million (2022), against an average of $4.8 million.
  • The largest annual shift saw Other Working Capital Changes soared 412.07% in 2021 before it crashed 256.57% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $43.0 million in 2021, then plummeted by 81.57% to $7.9 million in 2022, then increased by 24.97% to $9.9 million in 2023, then plummeted by 256.57% to -$15.5 million in 2024, then soared by 119.35% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for MHK's Other Working Capital Changes are $3.0 million (Q4 2025), -$26.5 million (Q3 2025), and $28.5 million (Q2 2025).