Change in Working Capital

-$271.50M

TTM · Period ending: Jul 4, 2026 · USD

Latest reported-$271.50Mperiod endingJul 4, 2026

HNI TTM Change in Working Capital (-$2.40M → -$271.50M)

TTM change in working capital

High-resolution chart · PNG

HNI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hni Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	26,736,000
Mar 31, 2001	8,005,000
Dec 31, 2000	25,208,000
Sep 30, 2000	-21,332,000
Jul 1, 2000	-4,515,000
Apr 1, 2000	-4,092,000
Dec 31, 1999	-4,900,000
Oct 2, 1999	-37,000,000
Jul 3, 1999	-28,300,000
Apr 3, 1999	-27,800,000
Dec 31, 1998	-27,800,000
Oct 3, 1998	9,400,000
Jul 4, 1998	11,900,000
Apr 4, 1998	11,400,000
Dec 31, 1997	12,700,000
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	2,400,000
Jul 1, 1995	2,400,000
Apr 1, 1995	2,400,000
Dec 31, 1994	-3,600,000
Oct 1, 1994	-6,000,000
Jul 2, 1994	-6,000,000
Apr 2, 1994	-6,000,000
Dec 31, 1993	0
Sep 30, 1993	1,400,000
Jun 30, 1993	3,100,000
Mar 31, 1993	2,900,000
Dec 31, 1992	1,800,000
Sep 30, 1992	-14,600,000
Jun 30, 1992	-15,400,000
Mar 31, 1992	-15,000,000
Dec 31, 1991	-15,100,000
Sep 30, 1991	-3,300,000
Jun 30, 1991	1,100,000
Mar 31, 1991	-10,800,000
Dec 31, 1990	-2,400,000