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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Millerknoll (MLKN) Change in Accured Expenses (2016 - 2025)

Millerknoll's Change in Accured Expenses history spans 17 years, with the latest figure at $15.9 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 48.38% year-over-year to $15.9 million; the TTM value through Nov 2025 reached -$62.5 million, down 612.3%, while the annual FY2025 figure was $1.0 million, 113.33% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was $15.9 million at Millerknoll, up from -$61.4 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $39.9 million in Q4 2021 and bottomed at -$91.2 million in Q3 2022.
  • The 5-year median for Change in Accured Expenses is -$2.2 million (2022), against an average of -$6.9 million.
  • The largest annual shift saw Change in Accured Expenses plummeted 15833.33% in 2023 before it soared 893.55% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $39.9 million in 2021, then crashed by 151.88% to -$20.7 million in 2022, then surged by 114.98% to $3.1 million in 2023, then skyrocketed by 893.55% to $30.8 million in 2024, then crashed by 48.38% to $15.9 million in 2025.
  • Per Business Quant, the three most recent readings for MLKN's Change in Accured Expenses are $15.9 million (Q4 2025), -$61.4 million (Q3 2025), and $5.9 million (Q2 2025).