Mohawk Industries (MHK) Short-term Investments (2019 - 2023)
Mohawk Industries recorded quarterly Short-term Investments of $150.0 million in Q2 2023, down 5.06% quarter-over-quarter from $158.0 million in Q4 2022, and down 51.61% year-over-year from $310.0 million in Q2 2022.
Mohawk Industries' Short-term Investments history runs 5 years deep, the most recent figure standing at $150.0 million for Q2 2023.
- In Q2 2023, Short-term Investments fell 51.61% year-over-year to $150.0 million; the TTM figure through Apr 2023 stood at $150.0 million (down 51.61% YoY), while the FY2022 annual figure was $158.0 million, down 51.08% from the prior year.
- Short-term Investments came in at $150.0 million for Q2 2023 at Mohawk Industries, down from $158.0 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $782.3 million in Q2 2021 to a low of $42.5 million in Q4 2019.
- A 5-year average of $343.9 million and a median of $310.0 million in 2022 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments surged 1245.27% in 2020 and tumbled 60.37% in 2022, its largest moves.
- Mohawk Industries' Short-term Investments stood at $42.5 million in 2019, then soared by 1245.27% to $571.7 million in 2020, then slumped by 43.51% to $323.0 million in 2021, then plunged by 51.08% to $158.0 million in 2022, then decreased by 5.06% to $150.0 million in 2023.
- According to Business Quant data, Short-term Investments over the past three periods registered $150.0 million, $158.0 million, and $110.0 million for Q2 2023, Q4 2022, and Q4 2022 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 1, 2023 | 150.00 Mn |
| Dec 31, 2022 | 158.00 Mn |
| Oct 1, 2022 | 110.00 Mn |
| Jul 2, 2022 | 265.00 Mn |
| Apr 2, 2022 | 310.00 Mn |
| Dec 31, 2021 | 323.00 Mn |
| Jul 3, 2021 | 662.36 Mn |
| Apr 3, 2021 | 782.27 Mn |
| Dec 31, 2020 | 571.74 Mn |
| Sep 26, 2020 | 407.78 Mn |
| Dec 31, 2019 | 42.50 Mn |