Annual Working Capital
$2.82B$366.30M+14.90%
Summary
- Current Value
- As of today, MHK annual working capital is $2.82B, up +14.90% on
- Historical Performance
- MHK annual working capital is up +23.24% over the past 3 years, and up +64.52% over the past 5 years
- All-Time High Comparison
- MHK annual working capital is currently -5.61% below its historical high of $2.99B set on
- 3-Year Low Comparison
- MHK annual working capital is +14.90% above its 3-year low of $2.46B reached on
- Sector Comparison
- MHK annual working capital is higher than 92.86% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.82B | +14.9% | +23.2% | +64.5% | +91.5% | |
| Quarterly Working Capital | $3.33B | +16.9% | +71.0% | +20.6% | +186.6% | |
| Price | $118.72 | +0.4% | +5.8% | -17.4% | +108.0% | |
| Annual Current Assets | $5.50B | -1.9% | +4.9% | +24.1% | +133.0% | |
| Annual Current Liabilities | $2.67B | -15.1% | -9.3% | -1.5% | +202.3% | |
| Annual Current Ratio | 2.06 | +15.7% | +15.7% | +26.4% | -22.9% | |
| Annual Quick Ratio | 1.12 | +15.5% | +15.5% | +41.8% | -32.5% | |
| Annual Shareholders Equity | $7.55B | -0.9% | -10.3% | -7.0% | +135.9% | |
| Market Cap | $7B | -0.9% | +3.0% | -27.3% | +87.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.82B | N/A | -0.0% |
| 5Y | $2.99B | N/A | -5.6% |
| All | $2.99B | -5.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.46B | +14.9% | |
| 5Y | $2.29B | +23.2% | |
| All | -$9.06M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of MHK?
As of today, MHK annual working capital is $2.82B
What is 1-year change in MHK annual working capital?
MHK annual working capital is up +14.90% year-over-year
What is 3-year change in MHK annual working capital?
MHK annual working capital is up +23.24% over the past 3 years
How far is MHK annual working capital from its all-time high?
MHK annual working capital is currently -5.61% below its historical high of $2.99B set on December 31, 2020
How does MHK annual working capital rank versus sector peers?
MHK annual working capital is higher than 92.86% of companies in Consumer Cyclical sector
When is MHK next annual earnings release?
The next annual earnings release for MHK is on
Quarterly Working Capital
$3.33B$121.50M+3.78%
Summary
- Current Value
- As of today, MHK quarterly working capital is $3.33B, up +3.78% on
- Historical Performance
- MHK quarterly working capital is up +16.94% year-over-year, and up +70.97% over the past 3 years
- All-Time High Comparison
- MHK quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- MHK quarterly working capital is +43.94% above its 3-year low of $2.32B reached on
- Sector Comparison
- MHK quarterly working capital is higher than 93.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.33B | +3.8% | +16.9% | +71.0% | +20.6% | |
| Annual Working Capital | $2.82B | – | +14.9% | +23.2% | +64.5% | |
| Price | $118.72 | -0.7% | +0.4% | +5.8% | -17.4% | |
| Quarterly Current Assets | $6.01B | -0.9% | +6.9% | +2.6% | +16.6% | |
| Quarterly Current Liabilities | $2.67B | -6.3% | -3.5% | -31.5% | +12.0% | |
| Quarterly Current Ratio | 2.25 | +5.6% | +10.8% | +50.0% | +4.2% | |
| Quarterly Quick Ratio | 1.24 | +5.1% | +13.8% | +63.2% | -10.8% | |
| Quarterly Shareholders Equity | $8.34B | +0.5% | +6.2% | +6.6% | +2.1% | |
| Market Cap | $7B | -0.8% | -0.9% | +3.0% | -27.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.33B | at high | |
| 3Y | $3.33B | at high | |
| 5Y | $3.33B | at high | |
| All | $3.33B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.82B | N/A | +18.0% |
| 3Y | $2.32B | +43.9% | |
| 5Y | $1.69B | +96.9% | |
| All | -$9.06M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MHK?
As of today, MHK quarterly working capital is $3.33B
What is MHK quarterly working capital most recent change?
MHK quarterly working capital was up +3.78% on September 27, 2025
What is 1-year change in MHK quarterly working capital?
MHK quarterly working capital is up +16.94% year-over-year
How far is MHK quarterly working capital from its all-time high?
MHK quarterly working capital is currently at its all-time high
How does MHK quarterly working capital rank versus sector peers?
MHK quarterly working capital is higher than 93.68% of companies in Consumer Cyclical sector
When is MHK next earnings release?
The next earnings release for MHK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MHK Official Website www.mohawkind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/851968/000085196825000133/0000851968-25-000133-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.htm
- MHK Profile on Yahoo Finance finance.yahoo.com/quote/MHK
- MHK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mhk