Annual Working Capital
$371.90 M
-$101.50 M-21.44%
01 May 2024
Summary:
MillerKnoll annual working capital is currently $371.90 million, with the most recent change of -$101.50 million (-21.44%) on 01 May 2024. During the last 3 years, it has fallen by -$58.10 million (-13.51%). MLKN annual working capital is now -21.44% below its all-time high of $473.40 million, reached on 01 May 2023.MLKN Working Capital Chart
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Quarterly Working Capital
$396.10 M
+$24.20 M+6.51%
31 August 2024
Summary:
MillerKnoll quarterly working capital is currently $396.10 million, with the most recent change of +$24.20 million (+6.51%) on 31 August 2024. Over the past year, it has increased by +$2.90 million (+0.74%). MLKN quarterly working capital is now -29.04% below its all-time high of $558.20 million, reached on 01 August 2022.MLKN Quarterly Working Capital Chart
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MLKN Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.4% | +0.7% |
| 3 y3 years | -13.5% | +10.9% |
| 5 y5 years | +72.8% | +134.8% |
MLKN Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -21.4% | at low | -29.0% | +10.9% |
| 5 y | 5 years | -21.4% | +72.8% | -29.0% | +204.2% |
| alltime | all time | -21.4% | +863.7% | -29.0% | +785.3% |
MillerKnoll Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | - | $396.10 M(+6.5%) |
| May 2024 | $371.90 M(-21.4%) | $371.90 M(-7.7%) |
| Feb 2024 | - | $402.90 M(+0.6%) |
| Nov 2023 | - | $400.50 M(+1.9%) |
| Aug 2023 | - | $393.20 M(-16.9%) |
| May 2023 | - | $473.40 M(-12.8%) |
| May 2023 | $473.40 M(+7.5%) | - |
| Feb 2023 | - | $542.90 M(+1.2%) |
| Nov 2022 | - | $536.70 M(-3.9%) |
| Aug 2022 | - | $558.20 M(+26.7%) |
| May 2022 | $440.50 M(+2.4%) | $440.50 M(+0.7%) |
| Feb 2022 | - | $437.50 M(+22.4%) |
| Nov 2021 | - | $357.30 M(+8.6%) |
| Aug 2021 | - | $328.90 M(-23.5%) |
| May 2021 | $430.00 M(-3.8%) | $430.00 M(+16.7%) |
| Feb 2021 | - | $368.60 M(+11.6%) |
| Nov 2020 | - | $330.40 M(+18.0%) |
| Aug 2020 | - | $280.00 M(-37.3%) |
| May 2020 | $446.90 M(+107.7%) | $446.90 M(+243.2%) |
| Feb 2020 | - | $130.20 M(-29.8%) |
| Nov 2019 | - | $185.40 M(+9.9%) |
| Aug 2019 | - | $168.70 M(-21.6%) |
| May 2019 | $215.20 M(-7.1%) | $215.20 M(+7.5%) |
| Feb 2019 | - | $200.10 M(+13.9%) |
| Nov 2018 | - | $175.70 M(+6.7%) |
| Aug 2018 | - | $164.60 M(-28.9%) |
| May 2018 | $231.60 M(+118.1%) | $231.60 M(+2.8%) |
| Feb 2018 | - | $225.40 M(+73.8%) |
| Nov 2017 | - | $129.70 M(+13.1%) |
| Aug 2017 | - | $114.70 M(+8.0%) |
| May 2017 | $106.20 M(+17.3%) | $106.20 M(-1.4%) |
| Feb 2017 | - | $107.70 M(+23.2%) |
| Nov 2016 | - | $87.40 M(-7.7%) |
| Aug 2016 | - | $94.70 M(+4.6%) |
| May 2016 | $90.50 M(-9.6%) | $90.50 M(+19.4%) |
| Feb 2016 | - | $75.80 M(-10.5%) |
| Nov 2015 | - | $84.70 M(-26.5%) |
| Aug 2015 | - | $115.20 M(+15.1%) |
| May 2015 | $100.10 M(+4.6%) | $100.10 M(-25.3%) |
| Feb 2015 | - | $134.00 M(+94.2%) |
| Nov 2014 | - | $69.00 M(-6.0%) |
| Aug 2014 | - | $73.40 M(-23.3%) |
| May 2014 | $95.70 M(-12.4%) | $95.70 M(+46.1%) |
| Feb 2014 | - | $65.50 M(-39.2%) |
| Nov 2013 | - | $107.70 M(-17.0%) |
| Aug 2013 | - | $129.70 M(+18.7%) |
| May 2013 | $109.30 M(-45.8%) | $109.30 M(-52.1%) |
| Feb 2013 | - | $228.20 M(+0.3%) |
| Nov 2012 | - | $227.50 M(+6.7%) |
| Aug 2012 | - | $213.20 M(+5.8%) |
| May 2012 | $201.60 M(-2.1%) | $201.60 M(-24.8%) |
| Feb 2012 | - | $268.10 M(+4.4%) |
| Nov 2011 | - | $256.90 M(+9.8%) |
| Aug 2011 | - | $233.90 M(+13.6%) |
| May 2011 | $205.90 M(+152.0%) | $205.90 M(+98.9%) |
| Nov 2010 | - | $103.50 M(+19.2%) |
| Aug 2010 | - | $86.80 M(+6.2%) |
| May 2010 | $81.70 M(-51.6%) | $81.70 M(-55.7%) |
| Feb 2010 | - | $184.30 M(+7.5%) |
| Nov 2009 | - | $171.40 M(+13.2%) |
| Aug 2009 | - | $151.40 M(-10.3%) |
| May 2009 | $168.70 M(-7.7%) | $168.70 M(-15.2%) |
| Feb 2009 | - | $199.00 M(-15.4%) |
| Nov 2008 | - | $235.30 M(+10.0%) |
| Aug 2008 | - | $214.00 M(+17.1%) |
| May 2008 | $182.70 M(+82.3%) | $182.70 M(+24.2%) |
| Feb 2008 | - | $147.10 M(+20.1%) |
| Nov 2007 | - | $122.50 M(+45.0%) |
| Aug 2007 | - | $84.50 M(-15.7%) |
| May 2007 | $100.20 M(+10.4%) | $100.20 M(-23.0%) |
| Feb 2007 | - | $130.10 M(+25.6%) |
| Nov 2006 | - | $103.60 M(+40.8%) |
| Aug 2006 | - | $73.60 M(-18.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2006 | $90.80 M(-39.2%) | $90.80 M(-1.5%) |
| Feb 2006 | - | $92.20 M(-41.2%) |
| Nov 2005 | - | $156.90 M(-0.6%) |
| Aug 2005 | - | $157.80 M(+5.7%) |
| May 2005 | $149.30 M(-22.8%) | $149.30 M(-9.5%) |
| Feb 2005 | - | $164.90 M(+5.0%) |
| Nov 2004 | - | $157.10 M(-4.4%) |
| Aug 2004 | - | $164.30 M(-15.0%) |
| May 2004 | $193.30 M(+9.6%) | $193.30 M(+2.5%) |
| Feb 2004 | - | $188.50 M(-8.8%) |
| Nov 2003 | - | $206.70 M(+7.2%) |
| Aug 2003 | - | $192.80 M(+9.4%) |
| May 2003 | $176.30 M(+0.5%) | $176.30 M(-4.9%) |
| Feb 2003 | - | $185.30 M(+4.3%) |
| Nov 2002 | - | $177.70 M(-8.6%) |
| Aug 2002 | - | $194.50 M(+10.9%) |
| May 2002 | $175.40 M(+6.2%) | $175.40 M(-5.3%) |
| Feb 2002 | - | $185.30 M(+17.4%) |
| Nov 2001 | - | $157.90 M(+4.8%) |
| Aug 2001 | - | $150.60 M(-8.8%) |
| May 2001 | $165.20 M(-439.2%) | $165.20 M(-850.9%) |
| Feb 2001 | - | -$22.00 M(-39.1%) |
| Nov 2000 | - | -$36.10 M(-37.5%) |
| Aug 2000 | - | -$57.80 M(+18.7%) |
| May 2000 | -$48.70 M(+3958.3%) | -$48.70 M(+103.6%) |
| Feb 2000 | - | -$23.92 M(+168.8%) |
| Nov 1999 | - | -$8.90 M(-175.4%) |
| Aug 1999 | - | $11.80 M(-1083.3%) |
| May 1999 | -$1.20 M(-105.5%) | -$1.20 M(-97.6%) |
| Feb 1999 | - | -$50.20 M(-218.7%) |
| Nov 1998 | - | $42.30 M(+53.3%) |
| Aug 1998 | - | $27.60 M(+26.6%) |
| May 1998 | $21.80 M(-78.3%) | $21.80 M(-79.7%) |
| Feb 1998 | - | $107.30 M(+10.1%) |
| Nov 1997 | - | $97.50 M(-20.9%) |
| Aug 1997 | - | $123.30 M(+22.9%) |
| May 1997 | $100.30 M(-13.5%) | $100.30 M(-20.1%) |
| Feb 1997 | - | $125.60 M(+3.6%) |
| Nov 1996 | - | $121.20 M(+18.7%) |
| Aug 1996 | - | $102.10 M(-11.9%) |
| May 1996 | $115.90 M(+192.7%) | $115.90 M(+42.0%) |
| Feb 1996 | - | $81.60 M(+10.7%) |
| Nov 1995 | - | $73.70 M(-25.6%) |
| Aug 1995 | - | $99.00 M(+150.0%) |
| May 1995 | $39.60 M(-22.4%) | $39.60 M(-37.8%) |
| Feb 1995 | - | $63.70 M(-3.9%) |
| Nov 1994 | - | $66.30 M(+38.4%) |
| Aug 1994 | - | $47.90 M(-6.1%) |
| May 1994 | $51.00 M(-18.7%) | $51.00 M(-26.7%) |
| Feb 1994 | - | $69.60 M(-5.8%) |
| Nov 1993 | - | $73.90 M(+7.7%) |
| Aug 1993 | - | $68.60 M(+9.4%) |
| May 1993 | $62.70 M(-5.7%) | $62.70 M(+46.5%) |
| Feb 1993 | - | $42.80 M(-8.5%) |
| Nov 1992 | - | $46.80 M(-26.3%) |
| Aug 1992 | - | $63.50 M(-4.5%) |
| May 1992 | $66.50 M(-41.6%) | $66.50 M(-33.4%) |
| Feb 1992 | - | $99.80 M(-0.7%) |
| Nov 1991 | - | $100.50 M(-5.5%) |
| Aug 1991 | - | $106.30 M(-6.7%) |
| May 1991 | $113.90 M(-10.3%) | $113.90 M(+2.6%) |
| Feb 1991 | - | $111.00 M(-12.6%) |
| Nov 1990 | - | $127.00 M(-3.6%) |
| Aug 1990 | - | $131.80 M(+3.8%) |
| May 1990 | $127.00 M(+23.9%) | $127.00 M(+6.3%) |
| Feb 1990 | - | $119.50 M(+9.3%) |
| Nov 1989 | - | $109.30 M(+6.6%) |
| May 1989 | $102.50 M(-2.6%) | $102.50 M(-2.6%) |
| May 1988 | $105.20 M(+8.5%) | $105.20 M(+8.5%) |
| May 1987 | $97.00 M(-20.6%) | $97.00 M(-20.6%) |
| May 1986 | $122.10 M(+14.2%) | $122.10 M(+14.2%) |
| May 1985 | $106.90 M(+5.2%) | $106.90 M(+5.2%) |
| May 1984 | $101.60 M | $101.60 M |
FAQ
- What is MillerKnoll annual working capital?
- What is the all time high annual working capital for MillerKnoll?
- What is MillerKnoll annual working capital year-on-year change?
- What is MillerKnoll quarterly working capital?
- What is the all time high quarterly working capital for MillerKnoll?
- What is MillerKnoll quarterly working capital year-on-year change?
What is MillerKnoll annual working capital?
The current annual working capital of MLKN is $371.90 M
What is the all time high annual working capital for MillerKnoll?
MillerKnoll all-time high annual working capital is $473.40 M
What is MillerKnoll annual working capital year-on-year change?
Over the past year, MLKN annual working capital has changed by -$101.50 M (-21.44%)
What is MillerKnoll quarterly working capital?
The current quarterly working capital of MLKN is $396.10 M
What is the all time high quarterly working capital for MillerKnoll?
MillerKnoll all-time high quarterly working capital is $558.20 M
What is MillerKnoll quarterly working capital year-on-year change?
Over the past year, MLKN quarterly working capital has changed by +$2.90 M (+0.74%)