Millerknoll (MLKN) Other Working Capital Changes (2009 - 2026)

Millerknoll has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $200000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $200000.0, up 104.65% year-over-year; the trailing twelve-month figure through Feb 2026 was $6.7 million (down 93.4% YoY), and the FY2025 annual result was $13.9 million, up 968.75% from the prior year.
• Other Working Capital Changes came in at $200000.0 for Q1 2026 at Millerknoll, up from -$2.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $98.4 million in Q2 2024 to a low of -$241.1 million in Q2 2022.
• The 5-year median for Other Working Capital Changes is -$600000.0 (2022), against an average of -$10.4 million.
• Across the five-year window, Other Working Capital Changes sank 12116.67% in 2023 and jumped 1130.0% in 2024, its largest moves.
• Millerknoll's Other Working Capital Changes stood at $35.3 million in 2022, then soared by 108.22% to $73.5 million in 2023, then plunged by 102.72% to -$2.0 million in 2024, then dropped by 5.0% to -$2.1 million in 2025, then soared by 109.52% to $200000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $200000.0 (Q1 2026), -$2.1 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.