HNI Corporation Increase (Decrease) in Accounts Payable and Accrued Liabilities
HNI Corporation (HNI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$84.50 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-04
- HNI Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-07-04 was $100.30M.
- HNI Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-04-04 was -$184.80M.
- HNI Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-29 was -$34.80M.
- HNI Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2013-12-28 was $26.71M.
- HNI Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was -$21.12M, a 164.17% decline from fiscal 2015.
- HNI Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2015 was $32.91M, a 5.45% increase from fiscal 2013.
- HNI Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2013 was $31.21M, a 13.38% increase from fiscal 2012.
- HNI Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2012 was $27.53M, a 30.94% decline from fiscal 2011.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | $100.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$84.50M 10-Q · filed 2026-08-04 | |||||
| 2026-04-04 | -$184.80M 10-Q · filed 2026-05-06 | ||||||
| 2025-06-28 | -$10.60M 10-Q · filed 2026-08-04 | ||||||
| 2025-03-29 | -$34.80M 10-Q · filed 2026-05-06 | ||||||
| 2016-01-02 | -$21.12M 10-K · filed 2016-02-29 | ||||||
| 2015-01-03 | $32.91M 10-K · filed 2016-02-29 | $26.91M 10-K · filed 2015-02-27 | |||||
| 2013-12-28 | $26.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $25.52M derived: sum of 2 quarters · filed 2016-02-29 | $32.52M derived: sum of 3 quarters · filed 2016-02-29 | $31.21M 10-K · filed 2016-02-29 | $25.86M 10-K · filed 2014-02-21 | ||
| 2013-09-28 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $5.80M derived: sum of 2 quarters · filed 2014-10-28 | $4.50M 10-Q · filed 2014-10-28 | -$4.50M 10-K · filed 2014-02-21 | |||
| 2013-06-29 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $5.70M 10-Q · filed 2014-08-01 | -$5.70M 10-K · filed 2014-02-21 | ||||
| 2013-03-30 | -$1.30M 10-Q · filed 2014-04-29 | ||||||
| 2012-12-29 | $27.53M 10-K · filed 2015-02-27 | $27.61M 10-K · filed 2013-02-22 | |||||
| 2011-12-31 | $39.87M 10-K · filed 2014-02-21 | $39.86M 10-K · filed 2012-02-24 | |||||
| 2011-01-01 | $14.41M 10-K · filed 2013-02-22 | ||||||
| 2010-01-02 | -$14.31M 10-K · filed 2012-02-24 | ||||||
| 2009-01-03 | -$59.15M 10-K · filed 2011-02-25 |