annual working capital:
$371.90M-$101.50M(-21.44%)Summary
- As of today (May 29, 2025), MLKN annual working capital is $371.90 million, with the most recent change of -$101.50 million (-21.44%) on May 1, 2024.
- During the last 3 years, MLKN annual working capital 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 May 1, 2023.
Performance
MLKN Working capital Chart
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Range
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quarterly working capital:
$457.50M+$35.40M(+8.39%)Summary
- As of today (May 29, 2025), MLKN quarterly working capital is $457.50 million, with the most recent change of +$35.40 million (+8.39%) on February 1, 2025.
- Over the past year, MLKN quarterly working capital has increased by +$54.60 million (+13.55%).
- MLKN quarterly working capital is now -18.04% below its all-time high of $558.20 million, reached on August 1, 2022.
Performance
MLKN quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MLKN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.4% | +13.6% |
| 3 y3 years | -13.5% | +4.6% |
| 5 y5 years | +72.8% | +251.4% |
MLKN 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 | -21.4% | at low | -18.0% | +23.0% |
| 5 y | 5-year | -21.4% | +72.8% | -18.0% | +251.4% |
| alltime | all time | -21.4% | +863.7% | -18.0% | +891.5% |
MLKN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $457.50M(+8.4%) |
| Nov 2024 | - | $422.10M(+6.6%) |
| Aug 2024 | - | $396.10M(+6.5%) |
| May 2024 | $371.90M(-21.4%) | $371.90M(-7.7%) |
| Feb 2024 | - | $402.90M(+0.6%) |
| Nov 2023 | - | $400.50M(+1.9%) |
| Aug 2023 | - | $393.20M(-16.9%) |
| May 2023 | - | $473.40M(-12.8%) |
| May 2023 | $473.40M(+7.5%) | - |
| Feb 2023 | - | $542.90M(+1.2%) |
| Nov 2022 | - | $536.70M(-3.9%) |
| Aug 2022 | - | $558.20M(+26.7%) |
| May 2022 | $440.50M(+2.4%) | $440.50M(+0.7%) |
| Feb 2022 | - | $437.50M(+22.4%) |
| Nov 2021 | - | $357.30M(+8.6%) |
| Aug 2021 | - | $328.90M(-23.5%) |
| May 2021 | $430.00M(-3.8%) | $430.00M(+16.7%) |
| Feb 2021 | - | $368.60M(+11.6%) |
| Nov 2020 | - | $330.40M(+18.0%) |
| Aug 2020 | - | $280.00M(-37.3%) |
| May 2020 | $446.90M(+107.7%) | $446.90M(+243.2%) |
| Feb 2020 | - | $130.20M(-29.8%) |
| Nov 2019 | - | $185.40M(+9.9%) |
| Aug 2019 | - | $168.70M(-21.6%) |
| May 2019 | $215.20M(-7.1%) | $215.20M(+7.5%) |
| Feb 2019 | - | $200.10M(+13.9%) |
| Nov 2018 | - | $175.70M(+6.7%) |
| Aug 2018 | - | $164.60M(-28.9%) |
| May 2018 | $231.60M(+118.1%) | $231.60M(+2.8%) |
| Feb 2018 | - | $225.40M(+73.8%) |
| Nov 2017 | - | $129.70M(+13.1%) |
| Aug 2017 | - | $114.70M(+8.0%) |
| May 2017 | $106.20M(+17.3%) | $106.20M(-1.4%) |
| Feb 2017 | - | $107.70M(+23.2%) |
| Nov 2016 | - | $87.40M(-7.7%) |
| Aug 2016 | - | $94.70M(+4.6%) |
| May 2016 | $90.50M(-9.6%) | $90.50M(+19.4%) |
| Feb 2016 | - | $75.80M(-10.5%) |
| Nov 2015 | - | $84.70M(-26.5%) |
| Aug 2015 | - | $115.20M(+15.1%) |
| May 2015 | $100.10M(+4.6%) | $100.10M(-25.3%) |
| Feb 2015 | - | $134.00M(+94.2%) |
| Nov 2014 | - | $69.00M(-6.0%) |
| Aug 2014 | - | $73.40M(-23.3%) |
| May 2014 | $95.70M(-12.4%) | $95.70M(+46.1%) |
| Feb 2014 | - | $65.50M(-39.2%) |
| Nov 2013 | - | $107.70M(-17.0%) |
| Aug 2013 | - | $129.70M(+18.7%) |
| May 2013 | $109.30M(-45.8%) | $109.30M(-52.1%) |
| Feb 2013 | - | $228.20M(+0.3%) |
| Nov 2012 | - | $227.50M(+6.7%) |
| Aug 2012 | - | $213.20M(+5.8%) |
| May 2012 | $201.60M(-2.1%) | $201.60M(-24.8%) |
| Feb 2012 | - | $268.10M(+4.4%) |
| Nov 2011 | - | $256.90M(+9.8%) |
| Aug 2011 | - | $233.90M(+13.6%) |
| May 2011 | $205.90M(+152.0%) | $205.90M(+98.9%) |
| Nov 2010 | - | $103.50M(+19.2%) |
| Aug 2010 | - | $86.80M(+6.2%) |
| May 2010 | $81.70M(-51.6%) | $81.70M(-55.7%) |
| Feb 2010 | - | $184.30M(+7.5%) |
| Nov 2009 | - | $171.40M(+13.2%) |
| Aug 2009 | - | $151.40M(-10.3%) |
| May 2009 | $168.70M(-7.7%) | $168.70M(-15.2%) |
| Feb 2009 | - | $199.00M(-15.4%) |
| Nov 2008 | - | $235.30M(+10.0%) |
| Aug 2008 | - | $214.00M(+17.1%) |
| May 2008 | $182.70M(+82.3%) | $182.70M(+24.2%) |
| Feb 2008 | - | $147.10M(+20.1%) |
| Nov 2007 | - | $122.50M(+45.0%) |
| Aug 2007 | - | $84.50M(-15.7%) |
| May 2007 | $100.20M | $100.20M(-23.0%) |
| Feb 2007 | - | $130.10M(+25.6%) |
| Nov 2006 | - | $103.60M(+40.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2006 | - | $73.60M(-18.9%) |
| May 2006 | $90.80M(-39.2%) | $90.80M(-1.5%) |
| Feb 2006 | - | $92.20M(-41.2%) |
| Nov 2005 | - | $156.90M(-0.6%) |
| Aug 2005 | - | $157.80M(+5.7%) |
| May 2005 | $149.30M(-22.8%) | $149.30M(-9.5%) |
| Feb 2005 | - | $164.90M(+5.0%) |
| Nov 2004 | - | $157.10M(-4.4%) |
| Aug 2004 | - | $164.30M(-15.0%) |
| May 2004 | $193.30M(+9.6%) | $193.30M(+2.5%) |
| Feb 2004 | - | $188.50M(-8.8%) |
| Nov 2003 | - | $206.70M(+7.2%) |
| Aug 2003 | - | $192.80M(+9.4%) |
| May 2003 | $176.30M(+0.5%) | $176.30M(-4.9%) |
| Feb 2003 | - | $185.30M(+4.3%) |
| Nov 2002 | - | $177.70M(-8.6%) |
| Aug 2002 | - | $194.50M(+10.9%) |
| May 2002 | $175.40M(+6.2%) | $175.40M(-5.3%) |
| Feb 2002 | - | $185.30M(+17.4%) |
| Nov 2001 | - | $157.90M(+4.8%) |
| Aug 2001 | - | $150.60M(-8.8%) |
| May 2001 | $165.20M(-439.2%) | $165.20M(-850.9%) |
| Feb 2001 | - | -$22.00M(-39.1%) |
| Nov 2000 | - | -$36.10M(-37.5%) |
| Aug 2000 | - | -$57.80M(+18.7%) |
| May 2000 | -$48.70M(+3958.3%) | -$48.70M(+103.6%) |
| Feb 2000 | - | -$23.92M(+168.8%) |
| Nov 1999 | - | -$8.90M(-175.4%) |
| Aug 1999 | - | $11.80M(-1083.3%) |
| May 1999 | -$1.20M(-105.5%) | -$1.20M(-97.6%) |
| Feb 1999 | - | -$50.20M(-218.7%) |
| Nov 1998 | - | $42.30M(+53.3%) |
| Aug 1998 | - | $27.60M(+26.6%) |
| May 1998 | $21.80M(-78.3%) | $21.80M(-79.7%) |
| Feb 1998 | - | $107.30M(+10.1%) |
| Nov 1997 | - | $97.50M(-20.9%) |
| Aug 1997 | - | $123.30M(+22.9%) |
| May 1997 | $100.30M(-13.5%) | $100.30M(-20.1%) |
| Feb 1997 | - | $125.60M(+3.6%) |
| Nov 1996 | - | $121.20M(+18.7%) |
| Aug 1996 | - | $102.10M(-11.9%) |
| May 1996 | $115.90M(+192.7%) | $115.90M(+42.0%) |
| Feb 1996 | - | $81.60M(+10.7%) |
| Nov 1995 | - | $73.70M(-25.6%) |
| Aug 1995 | - | $99.00M(+150.0%) |
| May 1995 | $39.60M(-22.4%) | $39.60M(-37.8%) |
| Feb 1995 | - | $63.70M(-3.9%) |
| Nov 1994 | - | $66.30M(+38.4%) |
| Aug 1994 | - | $47.90M(-6.1%) |
| May 1994 | $51.00M(-18.7%) | $51.00M(-26.7%) |
| Feb 1994 | - | $69.60M(-5.8%) |
| Nov 1993 | - | $73.90M(+7.7%) |
| Aug 1993 | - | $68.60M(+9.4%) |
| May 1993 | $62.70M(-5.7%) | $62.70M(+46.5%) |
| Feb 1993 | - | $42.80M(-8.5%) |
| Nov 1992 | - | $46.80M(-26.3%) |
| Aug 1992 | - | $63.50M(-4.5%) |
| May 1992 | $66.50M(-41.6%) | $66.50M(-33.4%) |
| Feb 1992 | - | $99.80M(-0.7%) |
| Nov 1991 | - | $100.50M(-5.5%) |
| Aug 1991 | - | $106.30M(-6.7%) |
| May 1991 | $113.90M(-10.3%) | $113.90M(+2.6%) |
| Feb 1991 | - | $111.00M(-12.6%) |
| Nov 1990 | - | $127.00M(-3.6%) |
| Aug 1990 | - | $131.80M(+3.8%) |
| May 1990 | $127.00M(+23.9%) | $127.00M(+6.3%) |
| Feb 1990 | - | $119.50M(+9.3%) |
| Nov 1989 | - | $109.30M(+6.6%) |
| May 1989 | $102.50M(-2.6%) | $102.50M(-2.6%) |
| May 1988 | $105.20M(+8.5%) | $105.20M(+8.5%) |
| May 1987 | $97.00M(-20.6%) | $97.00M(-20.6%) |
| May 1986 | $122.10M(+14.2%) | $122.10M(+14.2%) |
| May 1985 | $106.90M(+5.2%) | $106.90M(+5.2%) |
| May 1984 | $101.60M | $101.60M |
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 $371.90M
What is the all time high annual working capital for MillerKnoll?
MillerKnoll all-time high annual working capital is $473.40M
What is MillerKnoll annual working capital year-on-year change?
Over the past year, MLKN annual working capital has changed by -$101.50M (-21.44%)
What is MillerKnoll quarterly working capital?
The current quarterly working capital of MLKN is $457.50M
What is the all time high quarterly working capital for MillerKnoll?
MillerKnoll all-time high quarterly working capital is $558.20M
What is MillerKnoll quarterly working capital year-on-year change?
Over the past year, MLKN quarterly working capital has changed by +$54.60M (+13.55%)