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Millerknoll (MLKN) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Millerknoll (MLKN) over the last 17 years, with Q4 2025 value amounting to $22.9 million.

  • Millerknoll's Other Working Capital Changes fell 5798.17% to $22.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$40.5 million, marking a year-over-year decrease of 13361.0%. This contributed to the annual value of $13.9 million for FY2025, which is 15429.69% up from last year.
  • Millerknoll's Other Working Capital Changes amounted to $22.9 million in Q4 2025, which was down 5798.17% from -$2.2 million recorded in Q3 2025.
  • In the past 5 years, Millerknoll's Other Working Capital Changes registered a high of $103.5 million during Q4 2021, and its lowest value of -$185.3 million during Q2 2022.
  • For the 5-year period, Millerknoll's Other Working Capital Changes averaged around $2.4 million, with its median value being $9.2 million (2021).
  • Per our database at Business Quant, Millerknoll's Other Working Capital Changes skyrocketed by 636875.0% in 2021 and then crashed by 203020.83% in 2022.
  • Over the past 5 years, Millerknoll's Other Working Capital Changes (Quarter) stood at $103.5 million in 2021, then plummeted by 112.08% to -$12.5 million in 2022, then surged by 118.4% to $2.3 million in 2023, then skyrocketed by 2269.57% to $54.5 million in 2024, then crashed by 57.98% to $22.9 million in 2025.
  • Its last three reported values are $22.9 million in Q4 2025, -$2.2 million for Q3 2025, and -$132.1 million during Q2 2025.