Change in Working Capital

-$102.30M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported-$102.30Mperiod endingJul 4, 2026

HNI Quarterly Change in Working Capital ($7.20M → -$102.30M)

Quarterly change in working capital

High-resolution chart · PNG

HNI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Hni Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	18,308,000
Mar 31, 2001	-17,695,000
Dec 31, 2000	52,340,000
Sep 30, 2000	-26,217,000
Jul 1, 2000	-423,000
Apr 1, 2000	-492,000
Dec 31, 1999	5,800,000
Oct 2, 1999	-9,400,000
Jul 3, 1999	0
Apr 3, 1999	-1,300,000
Dec 31, 1998	-26,300,000
Oct 3, 1998	-700,000
Jul 4, 1998	500,000
Apr 4, 1998	-1,300,000
Dec 31, 1997	10,900,000
Oct 4, 1997	1,800,000
Jun 28, 1997	0
Mar 29, 1997	0
Dec 31, 1996	0
Sep 28, 1996	0
Jun 29, 1996	0
Mar 30, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jul 1, 1995	0
Apr 1, 1995	0
Dec 31, 1994	2,400,000
Oct 1, 1994	0
Jul 2, 1994	0
Apr 2, 1994	-6,000,000
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	1,400,000
Sep 30, 1992	1,700,000
Jun 30, 1992	-200,000
Mar 31, 1992	-1,100,000
Dec 31, 1991	-15,000,000
Sep 30, 1991	900,000
Jun 30, 1991	200,000
Mar 31, 1991	-1,200,000
Dec 31, 1990	-3,200,000
Sep 30, 1990	5,300,000
Jun 30, 1990	-11,700,000
Mar 31, 1990	7,200,000