MHK Change in Working Capital
Mohawk Industries · Change in Working Capital
MHK Change in Working Capital
Latest reported-$77.60Mperiod ending
MHK Quarterly Change in Working Capital (-$900.00K → -$77.60M)
Quarterly change in working capital
High-resolution chart · PNG
MHK change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -77,600,000 | |
| -166,400,000 | |
| 128,300,000 | |
| 99,500,000 | |
| -110,300,000 | |
| -215,200,000 | |
| -42,600,000 | |
| 22,600,000 | |
| -100,700,000 | |
| -74,400,000 | |
| -17,586,000 | |
| 256,404,999 | |
| 4,715,000 | |
| 23,380,000 | |
| 21,333,000 | |
| -68,892,000 | |
| -267,958,000 | |
| -352,072,000 | |
| -181,417,000 | |
| 89,266,000 | |
| -116,048,000 | |
| -144,908,000 | |
| -110,875,000 | |
| 244,928,000 | |
| 472,868,000 | |
| -112,328,000 | |
| 178,478,000 | |
| 5,604,000 | |
| 13,186,000 | |
| -167,163,000 | |
| -116,971,000 | |
| -126,298,000 | |
| 52,290,000 | |
| -192,921,000 | |
| 34,492,000 | |
| 44,708,000 | |
| -135,657,000 | |
| -173,431,000 | |
| -21,055,000 | |
| 42,509,000 | |
| 32,789,000 | |
| -161,073,000 | |
| -62,488,000 | |
| 88,193,000 | |
| 39,515,000 | |
| -172,741,000 | |
| 49,254,000 | |
| -16,988,000 | |
| -66,532,000 | |
| -235,910,000 | |
| -4,125,000 | |
| 16,195,000 | |
| -26,431,000 | |
| -157,652,000 | |
| 145,084,000 | |
| 46,931,000 | |
| -22,296,000 | |
| -159,780,000 | |
| 40,365,000 | |
| -15,849,000 | |
| -51,625,000 | |
| -175,195,000 | |
| -5,719,000 | |
| -10,734,000 | |
| -6,276,000 | |
| -144,756,000 | |
| 92,655,000 | |
| -1,480,000 | |
| 102,693,000 | |
| 128,043,000 | |
| 159,533,000 | |
| 51,648,000 | |
| 92,294,000 | |
| -223,179,000 | |
| 120,508,000 | |
| 47,870,000 | |
| 40,115,000 | |
| -71,220,000 | |
| 36,894,000 | |
| 52,374,000 | |
| 49,626,000 | |
| -32,650,000 | |
| 96,383,000 | |
| 32,454,000 | |
| -24,308,000 | |
| -53,557,000 | |
| -127,764,000 | |
| -8,944,000 | |
| -63,647,000 | |
| -97,800,000 | |
| -13,362,000 | |
| -21,690,000 | |
| -77,221,000 | |
| -41,900,000 | |
| 48,946,000 | |
| 56,046,000 | |
| 22,893,000 | |
| -6,743,000 | |
| 58,626,000 | |
| 30,031,000 |