Annual Working Capital
$404.90M$33.00M+8.87%
Summary
- Current Value
- As of today, MLKN annual working capital is $404.90M, up +8.87% on
- Historical Performance
- MLKN annual working capital is down -8.08% over the past 3 years, and up +0.27% over the past 5 years
- All-Time High Comparison
- MLKN annual working capital is currently -14.47% below its historical high of $473.40M set on
- 3-Year Low Comparison
- MLKN annual working capital is +8.87% above its 3-year low of $371.90M reached on
- Sector Comparison
- MLKN annual working capital is higher than 72.28% 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 | $404.90M | +8.9% | -8.1% | +0.3% | +395.6% | |
| Quarterly Working Capital | $446.70M | +5.8% | -16.8% | +35.2% | +331.6% | |
| Price | $19.61 | -10.3% | -11.6% | -43.2% | -24.2% | |
| Annual Current Assets | $1.11B | +3.7% | -15.9% | +20.9% | +180.9% | |
| Annual Current Liabilities | $703.80M | +0.9% | -19.8% | +37.1% | +124.9% | |
| Annual Current Ratio | 1.58 | +3.3% | +5.3% | -11.7% | +25.4% | |
| Annual Quick Ratio | 0.94 | +2.2% | +13.3% | -32.9% | -13.0% | |
| Annual Shareholders Equity | $1.28B | -7.9% | -10.6% | +98.4% | +1492.8% | |
| Market Cap | $1B | -10.2% | -20.1% | -34.2% | -9.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $473.40M | -14.5% | |
| 5Y | $473.40M | -14.5% | |
| All | $473.40M | -14.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $371.90M | +8.9% | |
| 5Y | $371.90M | +8.9% | |
| All | -$48.70M | +931.4% |
Working Capital History
FAQ
What is the current annual working capital of MLKN?
As of today, MLKN annual working capital is $404.90M
What is 1-year change in MLKN annual working capital?
MLKN annual working capital is up +8.87% year-over-year
What is 3-year change in MLKN annual working capital?
MLKN annual working capital is down -8.08% over the past 3 years
How far is MLKN annual working capital from its all-time high?
MLKN annual working capital is currently -14.47% below its historical high of $473.40M set on May 1, 2023
How does MLKN annual working capital rank versus sector peers?
MLKN annual working capital is higher than 72.28% of companies in Consumer Cyclical sector
When is MLKN next annual earnings release?
As of today, the next annual earnings release for MLKN has not been scheduled
Quarterly Working Capital
$446.70M$8.90M+2.03%
Summary
- Current Value
- As of today, MLKN quarterly working capital is $446.70M, up +2.03% on
- Historical Performance
- MLKN quarterly working capital is up +5.83% year-over-year, and down -16.77% over the past 3 years
- All-Time High Comparison
- MLKN quarterly working capital is currently -19.97% below its historical high of $558.20M set on
- 3-Year Low Comparison
- MLKN quarterly working capital is +20.11% above its 3-year low of $371.90M reached on
- Sector Comparison
- MLKN quarterly working capital is higher than 72.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $446.70M | +2.0% | +5.8% | -16.8% | +35.2% | |
| Annual Working Capital | $404.90M | – | +8.9% | -8.1% | +0.3% | |
| Price | $19.61 | +17.9% | -10.3% | -11.6% | -43.2% | |
| Quarterly Current Assets | $1.12B | +2.6% | -0.7% | -14.6% | +33.5% | |
| Quarterly Current Liabilities | $671.70M | +3.0% | -4.5% | -13.1% | +32.4% | |
| Quarterly Current Ratio | 1.67 | 0.0% | +4.4% | -1.2% | +1.2% | |
| Quarterly Quick Ratio | 0.95 | -1.0% | -4.0% | +2.1% | -25.2% | |
| Quarterly Shareholders Equity | $1.30B | +0.0% | -0.8% | -9.4% | +62.8% | |
| Market Cap | $1B | +17.4% | -10.2% | -20.1% | -34.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $457.50M | -2.4% | |
| 3Y | $542.90M | -17.7% | |
| 5Y | $558.20M | -20.0% | |
| All | $558.20M | -20.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $404.90M | +10.3% | |
| 3Y | $371.90M | +20.1% | |
| 5Y | $328.90M | +35.8% | |
| All | -$57.80M | +872.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MLKN?
As of today, MLKN quarterly working capital is $446.70M
What is MLKN quarterly working capital most recent change?
MLKN quarterly working capital was up +2.03% on November 29, 2025
What is 1-year change in MLKN quarterly working capital?
MLKN quarterly working capital is up +5.83% year-over-year
How far is MLKN quarterly working capital from its all-time high?
MLKN quarterly working capital is currently -19.97% below its historical high of $558.20M set on August 1, 2022
How does MLKN quarterly working capital rank versus sector peers?
MLKN quarterly working capital is higher than 72.65% of companies in Consumer Cyclical sector
When is MLKN next earnings release?
The next earnings release for MLKN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MLKN Official Website www.millerknoll.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66382/000006638225000139/0000066382-25-000139-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66382/000006638225000069/0000066382-25-000069-index.htm
- MLKN Profile on Yahoo Finance finance.yahoo.com/quote/MLKN
- MLKN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlkn