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

Millerknoll's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $200000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 104.65% year-over-year to $200000.0; the TTM figure through Feb 2026 stood at $6.7 million (down 93.4% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$10.4 million and a median of -$600000.0 in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes plunged 12116.67% in 2023 and surged 1130.0% in 2024, its largest moves.
• Millerknoll's Other Working Capital Changes stood at $35.3 million in 2022, then jumped by 108.22% to $73.5 million in 2023, then tumbled by 102.72% to -$2.0 million in 2024, then declined by 5.0% to -$2.1 million in 2025, then jumped by 109.52% to $200000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $200000.0, -$2.1 million, and -$2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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