Demo Sign up Log In

Working Capital Ratio

7.78%

Quarterly · Period ending: Jul 4, 2026

HNI Working Capital Ratio

Latest reported5.58%period endingJan 3, 2026

Latest reported5.58%period endingJan 3, 2026

HNI FY Working Capital Ratio (27.00% → 5.58%)

Annual working capital ratio

High-resolution chart · PNG

HNI working capital ratio history

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

Hni Corp Working Capital Ratio — Annual fiscal periods
Period ending	Working Capital Ratio
Jan 3, 2026	5.5803%
Dec 28, 2024	2.5065%
Dec 30, 2023	3.7433%
Dec 31, 2022	5.2386%
Jan 1, 2022	1.1416%
Jan 2, 2021	3.999%
Dec 31, 2019	3.4512%
Dec 31, 2018	6.9605%
Dec 31, 2017	-0.0879%
Dec 31, 2016	-2.2877%
Dec 31, 2015	0.1954%
Dec 31, 2014	-0.1431%
Dec 31, 2013	1.9075%
Dec 31, 2012	0.8387%
Dec 31, 2011	4.2807%
Dec 31, 2010	4.6909%
Dec 31, 2009	6.0472%
Dec 31, 2008	3.7933%
Dec 31, 2007	8.6672%
Dec 31, 2006	11.8752%
Dec 31, 2005	11.2626%
Dec 31, 2004	10.6033%
Dec 31, 2003	21.1686%
Dec 31, 2002	10.4232%
Dec 31, 2001	9.2749%
Dec 31, 2000	6.3839%
Dec 31, 1999	10.0915%
Dec 31, 1998	8.4326%
Dec 31, 1997	12.5083%
Dec 31, 1996	10.3019%
Dec 31, 1995	15.9463%
Dec 31, 1994	20.8535%
Dec 31, 1993	22.0204%
Dec 31, 1992	24.6359%
Dec 31, 1991	24.4215%
Dec 31, 1990	19.1697%
Dec 31, 1989	19.8734%
Dec 31, 1988	35.0127%
Dec 31, 1987	29.6252%
Dec 31, 1986	28.4042%
Dec 31, 1985	26.9962%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.