annual working capital:
$2.82B+$366.30M(+14.90%)Summary
- As of today (May 29, 2025), MHK annual working capital is $2.82 billion, with the most recent change of +$366.30 million (+14.90%) on December 31, 2024.
- During the last 3 years, MHK annual working capital has risen by +$532.60 million (+23.24%).
- MHK annual working capital is now -5.61% below its all-time high of $2.99 billion, reached on December 31, 2020.
Performance
MHK Working capital Chart
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Range
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quarterly working capital:
$3.01B+$180.90M(+6.40%)Summary
- As of today (May 29, 2025), MHK quarterly working capital is $3.01 billion, with the most recent change of +$180.90 million (+6.40%) on March 29, 2025.
- Over the past year, MHK quarterly working capital has increased by +$403.90 million (+15.53%).
- MHK quarterly working capital is now at all-time high.
Performance
MHK quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MHK Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.9% | +15.5% |
| 3 y3 years | +23.2% | +77.5% |
| 5 y5 years | +64.5% | +72.6% |
MHK Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -0.0% | +23.2% | at high | +77.5% |
| 5 y | 5-year | -5.6% | +64.5% | at high | +77.5% |
| alltime | all time | -5.6% | >+9999.0% | at high | >+9999.0% |
MHK Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $3.01B(+6.4%) |
| Dec 2024 | $2.82B(+14.9%) | $2.82B(-0.9%) |
| Sep 2024 | - | $2.85B(+5.4%) |
| Jun 2024 | - | $2.70B(+3.9%) |
| Mar 2024 | - | $2.60B(+5.8%) |
| Dec 2023 | $2.46B(-13.0%) | $2.46B(+6.2%) |
| Sep 2023 | - | $2.32B(-9.7%) |
| Jun 2023 | - | $2.56B(-6.5%) |
| Mar 2023 | - | $2.74B(-2.9%) |
| Dec 2022 | $2.82B(+23.2%) | $2.82B(+44.9%) |
| Sep 2022 | - | $1.95B(-3.3%) |
| Jun 2022 | - | $2.02B(+19.1%) |
| Mar 2022 | - | $1.69B(-26.1%) |
| Dec 2021 | $2.29B(-23.4%) | $2.29B(-16.5%) |
| Sep 2021 | - | $2.74B(-1.0%) |
| Jun 2021 | - | $2.77B(+8.3%) |
| Mar 2021 | - | $2.56B(-14.5%) |
| Dec 2020 | $2.99B(+74.3%) | $2.99B(+8.2%) |
| Sep 2020 | - | $2.76B(-3.8%) |
| Jun 2020 | - | $2.87B(+65.0%) |
| Mar 2020 | - | $1.74B(+1.4%) |
| Dec 2019 | $1.72B(+38.1%) | $1.72B(+6.4%) |
| Sep 2019 | - | $1.61B(+46.3%) |
| Jun 2019 | - | $1.10B(-12.1%) |
| Mar 2019 | - | $1.25B(+0.9%) |
| Dec 2018 | $1.24B(-12.3%) | $1.24B(-21.9%) |
| Sep 2018 | - | $1.59B(-21.9%) |
| Jun 2018 | - | $2.04B(+35.7%) |
| Mar 2018 | - | $1.50B(+5.9%) |
| Dec 2017 | $1.42B(+88.2%) | $1.42B(+9.0%) |
| Sep 2017 | - | $1.30B(+64.6%) |
| Jun 2017 | - | $789.99M(-12.9%) |
| Mar 2017 | - | $906.65M(+20.4%) |
| Dec 2016 | $753.19M(-8417.0%) | $753.19M(+27.0%) |
| Sep 2016 | - | $592.99M(+52.3%) |
| Jun 2016 | - | $389.47M(+165.2%) |
| Mar 2016 | - | $146.88M(-1721.9%) |
| Dec 2015 | -$9.06M(-100.9%) | -$9.06M(-104.5%) |
| Sep 2015 | - | $199.41M(-67.2%) |
| Jun 2015 | - | $607.09M(+94.7%) |
| Mar 2015 | - | $311.84M(-69.8%) |
| Dec 2014 | $1.03B(-41.4%) | $1.03B(-32.8%) |
| Sep 2014 | - | $1.54B(+2.1%) |
| Jun 2014 | - | $1.51B(+6.1%) |
| Mar 2014 | - | $1.42B(-19.6%) |
| Dec 2013 | $1.76B(+2.5%) | $1.76B(-2.1%) |
| Sep 2013 | - | $1.80B(-6.3%) |
| Jun 2013 | - | $1.93B(-25.1%) |
| Mar 2013 | - | $2.57B(+49.2%) |
| Dec 2012 | $1.72B(+32.7%) | $1.72B(-3.2%) |
| Sep 2012 | - | $1.78B(+2.0%) |
| Jun 2012 | - | $1.74B(-1.3%) |
| Mar 2012 | - | $1.77B(+36.2%) |
| Dec 2011 | $1.30B(+8.1%) | $1.30B(+5.7%) |
| Sep 2011 | - | $1.23B(+0.4%) |
| Jun 2011 | - | $1.22B(-21.0%) |
| Mar 2011 | - | $1.55B(+29.0%) |
| Dec 2010 | $1.20B(-18.7%) | $1.20B(+3.2%) |
| Sep 2010 | - | $1.16B(+3.4%) |
| Jun 2010 | - | $1.12B(+8.9%) |
| Mar 2010 | - | $1.03B(-30.0%) |
| Dec 2009 | $1.47B(+7.7%) | $1.47B(+3.2%) |
| Sep 2009 | - | $1.43B(+7.9%) |
| Jun 2009 | - | $1.32B(+5.1%) |
| Mar 2009 | - | $1.26B(-7.9%) |
| Dec 2008 | $1.37B | $1.37B(-1.6%) |
| Sep 2008 | - | $1.39B(+6.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $1.31B(+1.2%) |
| Mar 2008 | - | $1.30B(+4.6%) |
| Dec 2007 | $1.24B(+58.1%) | $1.24B(-0.8%) |
| Sep 2007 | - | $1.25B(+8.1%) |
| Jun 2007 | - | $1.15B(+10.4%) |
| Mar 2007 | - | $1.05B(+33.6%) |
| Dec 2006 | $783.15M(-38.7%) | $783.15M(-8.0%) |
| Sep 2006 | - | $851.48M(+1.0%) |
| Jun 2006 | - | $842.94M(-33.0%) |
| Mar 2006 | - | $1.26B(-1.5%) |
| Dec 2005 | $1.28B(+31.8%) | $1.28B(+10.5%) |
| Sep 2005 | - | $1.16B(+8.7%) |
| Jun 2005 | - | $1.06B(+5.1%) |
| Mar 2005 | - | $1.01B(+4.4%) |
| Dec 2004 | $968.92M(+63.6%) | $968.92M(+13.0%) |
| Sep 2004 | - | $857.67M(+12.3%) |
| Jun 2004 | - | $763.41M(+2.7%) |
| Mar 2004 | - | $743.15M(+25.5%) |
| Dec 2003 | $592.31M(-7.6%) | $592.31M(-30.0%) |
| Sep 2003 | - | $846.38M(+17.4%) |
| Jun 2003 | - | $721.20M(+1.6%) |
| Mar 2003 | - | $709.59M(+10.7%) |
| Dec 2002 | $640.85M(+42.6%) | $640.85M(-7.7%) |
| Sep 2002 | - | $694.34M(+3.5%) |
| Jun 2002 | - | $670.75M(+15.3%) |
| Mar 2002 | - | $581.57M(+29.4%) |
| Dec 2001 | $449.36M(+5.2%) | $449.36M(+2.5%) |
| Sep 2001 | - | $438.39M(-6.2%) |
| Jun 2001 | - | $467.17M(-1.1%) |
| Mar 2001 | - | $472.25M(+10.5%) |
| Dec 2000 | $427.19M(-23.7%) | $427.19M(-32.7%) |
| Sep 2000 | - | $635.03M(+8.7%) |
| Jun 2000 | - | $584.06M(+3.9%) |
| Mar 2000 | - | $561.89M(+0.3%) |
| Dec 1999 | $560.00M(+27.7%) | $560.00M(+43.6%) |
| Sep 1999 | - | $390.00M(+4.2%) |
| Jun 1999 | - | $374.30M(+9.4%) |
| Mar 1999 | - | $342.00M(-22.0%) |
| Dec 1998 | $438.40M(+14.7%) | $438.40M(+22.4%) |
| Sep 1998 | - | $358.10M(+11.4%) |
| Jun 1998 | - | $321.50M(+0.6%) |
| Mar 1998 | - | $319.70M(-16.3%) |
| Dec 1997 | $382.10M(+22.6%) | $382.10M(+19.7%) |
| Sep 1997 | - | $319.10M(-8.3%) |
| Jun 1997 | - | $347.90M(-1.9%) |
| Mar 1997 | - | $354.60M(+13.8%) |
| Dec 1996 | $311.70M(+27.3%) | $311.70M(-8.5%) |
| Sep 1996 | - | $340.60M(+24.8%) |
| Jun 1996 | - | $272.90M(-3.2%) |
| Mar 1996 | - | $282.00M(+15.2%) |
| Dec 1995 | $244.80M(-16.2%) | $244.80M(-23.7%) |
| Sep 1995 | - | $320.80M(+2.3%) |
| Jun 1995 | - | $313.60M(-0.7%) |
| Mar 1995 | - | $315.70M(+8.0%) |
| Dec 1994 | $292.20M(+90.0%) | $292.20M(-0.2%) |
| Sep 1994 | - | $292.90M(+5.3%) |
| Jun 1994 | - | $278.20M(+12.8%) |
| Mar 1994 | - | $246.60M(+60.3%) |
| Dec 1993 | $153.80M(+56.6%) | $153.80M(-2.0%) |
| Sep 1993 | - | $156.90M(+43.8%) |
| Jun 1993 | - | $109.10M(+22.6%) |
| Mar 1993 | - | $89.00M(-9.4%) |
| Dec 1992 | $98.20M(+120.7%) | $98.20M(+122.2%) |
| Sep 1992 | - | $44.20M(-4.9%) |
| Jun 1992 | - | $46.50M(+17.4%) |
| Mar 1992 | - | $39.60M(-11.0%) |
| Dec 1991 | $44.50M | $44.50M |
FAQ
- What is Mohawk Industries annual working capital?
- What is the all time high annual working capital for Mohawk Industries?
- What is Mohawk Industries annual working capital year-on-year change?
- What is Mohawk Industries quarterly working capital?
- What is the all time high quarterly working capital for Mohawk Industries?
- What is Mohawk Industries quarterly working capital year-on-year change?
What is Mohawk Industries annual working capital?
The current annual working capital of MHK is $2.82B
What is the all time high annual working capital for Mohawk Industries?
Mohawk Industries all-time high annual working capital is $2.99B
What is Mohawk Industries annual working capital year-on-year change?
Over the past year, MHK annual working capital has changed by +$366.30M (+14.90%)
What is Mohawk Industries quarterly working capital?
The current quarterly working capital of MHK is $3.01B
What is the all time high quarterly working capital for Mohawk Industries?
Mohawk Industries all-time high quarterly working capital is $3.01B
What is Mohawk Industries quarterly working capital year-on-year change?
Over the past year, MHK quarterly working capital has changed by +$403.90M (+15.53%)