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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Income Statement
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Millerknoll (MLKN) Other Working Capital Changes (2016 - 2026)

Millerknoll (MLKN) has disclosed Other Working Capital Changes for 18 consecutive years, with $200000.0 as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 104.65% to $200000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.7 million through Feb 2026, down 93.4% year-over-year, with the annual reading at $13.9 million for FY2025, 968.75% up from the prior year.
  • Other Working Capital Changes hit $200000.0 in Q1 2026 for 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.
  • Historically, Other Working Capital Changes has averaged -$10.4 million across 5 years, with a median of -$600000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 12116.67% in 2023 and later soared 1130.0% in 2024.
  • Year by year, Other Working Capital Changes stood at $35.3 million in 2022, then surged by 108.22% to $73.5 million in 2023, then tumbled by 102.72% to -$2.0 million in 2024, then fell by 5.0% to -$2.1 million in 2025, then surged by 109.52% to $200000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for MLKN at $200000.0 in Q1 2026, -$2.1 million in Q4 2025, and -$2.2 million in Q3 2025.