Change in Working Capital

-$271.50M

TTM · Period ending: Jul 4, 2026 · USD

Latest reported-$271.50Mperiod endingJul 4, 2026

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

Annual change in working capital

High-resolution chart · PNG

HNI change in working capital history

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

Hni Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Jan 3, 2026	26,000,000
Dec 28, 2024	-30,500,000
Dec 30, 2023	69,800,000
Dec 31, 2022	-80,400,000
Jan 1, 2022	-60,165,000
Jan 2, 2021	31,932,000
Dec 31, 2019	-12,148,000
Dec 31, 2018	-8,493,000
Dec 31, 2017	-34,300,000
Dec 31, 2016	7,820,000
Dec 31, 2015	-25,494,000
Dec 31, 2014	-2,164,000
Dec 31, 2013	17,720,000
Dec 31, 2012	33,619,000
Dec 31, 2011	15,083,000
Dec 31, 2010	-23,208,000
Dec 31, 2009	89,842,000
Dec 31, 2008	30,318,000
Dec 31, 2007	95,533,000
Dec 31, 2006	-48,347,000
Dec 31, 2005	-3,886,000
Dec 31, 2004	2,057,999
Dec 31, 2003	-38,939,000
Dec 31, 2002	20,370,000
Dec 31, 2001	46,980,000
Dec 31, 2000	25,208,000
Dec 31, 1999	-4,900,000
Dec 31, 1998	-27,800,000
Dec 31, 1997	10,300,000
Dec 31, 1996	-4,700,000
Dec 31, 1995	31,100,000
Dec 31, 1994	-11,700,000
Dec 31, 1993	3,000,000
Dec 31, 1992	1,800,000
Dec 31, 1991	-15,100,000
Dec 31, 1990	-2,400,000