MHK Change in Working Capital
Mohawk Industries · Change in Working Capital
MHK Change in Working Capital
Latest reported-$16.20Mperiod ending
MHK TTM Change in Working Capital (-$3.50M → -$16.20M)
TTM change in working capital
High-resolution chart · PNG
MHK change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -16,200,000 | |
| -48,900,000 | |
| -97,700,000 | |
| -268,600,000 | |
| -345,500,000 | |
| -335,900,000 | |
| -195,100,000 | |
| -170,086,000 | |
| 63,718,999 | |
| 169,133,999 | |
| 266,913,999 | |
| 305,832,999 | |
| -19,464,000 | |
| -292,137,000 | |
| -667,589,000 | |
| -870,339,000 | |
| -712,181,000 | |
| -560,271,000 | |
| -353,107,000 | |
| -282,565,000 | |
| -126,903,000 | |
| 462,013,000 | |
| 494,593,000 | |
| 783,946,000 | |
| 544,622,000 | |
| 84,940,000 | |
| 30,105,000 | |
| -265,344,000 | |
| -397,246,000 | |
| -358,142,000 | |
| -383,900,000 | |
| -232,437,000 | |
| -61,431,000 | |
| -249,378,000 | |
| -229,888,000 | |
| -285,435,000 | |
| -287,634,000 | |
| -119,188,000 | |
| -106,830,000 | |
| -148,263,000 | |
| -102,579,000 | |
| -95,853,000 | |
| -107,521,000 | |
| 4,221,000 | |
| -100,960,000 | |
| -207,007,000 | |
| -270,176,000 | |
| -323,555,000 | |
| -290,372,000 | |
| -250,271,000 | |
| -172,013,000 | |
| -22,804,000 | |
| 7,932,000 | |
| 12,067,000 | |
| 9,939,000 | |
| -94,780,000 | |
| -157,560,000 | |
| -186,889,000 | |
| -202,304,000 | |
| -248,388,000 | |
| -243,273,000 | |
| -197,924,000 | |
| -167,485,000 | |
| -69,111,000 | |
| -59,857,000 | |
| 49,112,000 | |
| 321,911,000 | |
| 388,789,000 | |
| 441,917,000 | |
| 431,518,000 | |
| 80,296,000 | |
| 41,271,000 | |
| 37,493,000 | |
| -14,686,000 | |
| 137,273,000 | |
| 53,659,000 | |
| 58,163,000 | |
| 67,674,000 | |
| 106,244,000 | |
| 165,733,000 | |
| 145,813,000 | |
| 71,879,000 | |
| 50,972,000 | |
| -173,175,000 | |
| -214,573,000 | |
| -253,912,000 | |
| -298,155,000 | |
| -183,753,000 | |
| -196,499,000 | |
| -210,073,000 | |
| -154,173,000 | |
| -91,865,000 | |
| -14,129,000 | |
| 85,985,000 | |
| 121,142,000 | |
| 130,822,000 | |
| 104,807,000 | |
| 55,241,000 | |
| 45,168,000 | |
| -8,647,000 |