Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange 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 IssuedShares RepurchasedShort-Term Debt issuances
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Millerknoll (MLKN) Change in Accured Expenses (2016 - 2026)

Millerknoll (MLKN) has disclosed Change in Accured Expenses for 18 consecutive years, with -$8.2 million as the latest value for Q1 2026.

  • Quarterly Change in Accured Expenses rose 64.19% to -$8.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$47.8 million through Feb 2026, down 333.17% year-over-year, with the annual reading at $1.0 million for FY2025, 113.33% up from the prior year.
  • Change in Accured Expenses hit -$8.2 million in Q1 2026 for Millerknoll, down from $15.9 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $34.3 million in Q2 2023 to a low of -$91.2 million in Q3 2022.
  • Historically, Change in Accured Expenses has averaged -$10.2 million across 5 years, with a median of -$4.8 million in 2023.
  • Biggest five-year swings in Change in Accured Expenses: tumbled 15833.33% in 2023 and later skyrocketed 893.55% in 2024.
  • Year by year, Change in Accured Expenses stood at -$20.7 million in 2022, then soared by 114.98% to $3.1 million in 2023, then surged by 893.55% to $30.8 million in 2024, then plummeted by 48.38% to $15.9 million in 2025, then plummeted by 151.57% to -$8.2 million in 2026.
  • Business Quant data shows Change in Accured Expenses for MLKN at -$8.2 million in Q1 2026, $15.9 million in Q4 2025, and -$61.4 million in Q3 2025.