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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Millerknoll (MLKN) Exchange Rate Effect (2016 - 2026)

Millerknoll (MLKN) has disclosed Exchange Rate Effect for 18 consecutive years, with $5.8 million as the latest value for Q1 2026.

  • Quarterly Exchange Rate Effect rose 241.46% to $5.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $23.7 million through Feb 2026, up 302.56% year-over-year, with the annual reading at $5.2 million for FY2025, 1833.33% up from the prior year.
  • Exchange Rate Effect hit $5.8 million in Q1 2026 for Millerknoll, up from -$2.2 million in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $16.3 million in Q2 2025 to a low of -$16.5 million in Q3 2022.
  • Historically, Exchange Rate Effect has averaged -$152941.2 across 5 years, with a median of $500000.0 in 2023.
  • Biggest five-year swings in Exchange Rate Effect: crashed 1660.0% in 2024 and later skyrocketed 2816.67% in 2025.
  • Year by year, Exchange Rate Effect stood at $9.4 million in 2022, then tumbled by 94.68% to $500000.0 in 2023, then plummeted by 1660.0% to -$7.8 million in 2024, then surged by 71.79% to -$2.2 million in 2025, then surged by 363.64% to $5.8 million in 2026.
  • Business Quant data shows Exchange Rate Effect for MLKN at $5.8 million in Q1 2026, -$2.2 million in Q4 2025, and $3.8 million in Q3 2025.