Mohawk Industries · Change in Working Capital

Latest reported-$16.20Mperiod endingJul 4, 2026

MHK Change in Working Capital ($7.90M → -$16.20M)

Annual change in working capital

High-resolution chart · PNG

MHK change in working capital history

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

Mohawk Industries Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-97,700,000
Dec 31, 2024	-195,100,000
Dec 31, 2023	266,914,000
Dec 31, 2022	-667,589,000
Dec 31, 2021	-353,107,000
Dec 31, 2020	494,593,000
Dec 31, 2019	30,105,000
Dec 31, 2018	-383,900,000
Dec 31, 2017	-229,888,000
Dec 31, 2016	-106,830,000
Dec 31, 2015	-107,521,000
Dec 31, 2014	-270,176,000
Dec 31, 2013	-172,013,000
Dec 31, 2012	9,939,000
Dec 31, 2011	-202,304,000
Dec 31, 2010	-167,485,000
Dec 31, 2009	321,911,000
Dec 31, 2008	80,296,000
Dec 31, 2007	137,273,000
Dec 31, 2006	106,244,000
Dec 31, 2005	50,972,000
Dec 31, 2004	-298,155,000
Dec 31, 2003	-154,173,000
Dec 31, 2002	121,142,000
Dec 31, 2001	45,168,000
Dec 31, 2000	-76,227,000
Dec 31, 1999	-108,200,000
Dec 31, 1998	-19,000,000
Dec 31, 1997	24,400,000
Dec 31, 1996	-56,800,000
Dec 31, 1995	27,200,000
Dec 31, 1994	-71,100,000
Dec 31, 1993	-16,400,000
Dec 31, 1992	-3,500,000
Dec 31, 1991	7,900,000