HNI Corporation Increase (Decrease) in Operating Capital
HNI Corporation (HNI) reported Increase (Decrease) in Operating Capital of -$23.90 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-03-03
- HNI Corporation increase (decrease) in operating capital for the quarter ending 2026-01-03 was -$57.70M, a 512.14% decline year-over-year.
- HNI Corporation increase (decrease) in operating capital for the quarter ending 2025-09-27 was -$49.30M.
- HNI Corporation increase (decrease) in operating capital for the quarter ending 2025-06-28 was $45.10M, a 231.62% increase year-over-year.
- HNI Corporation increase (decrease) in operating capital for the quarter ending 2025-03-29 was $38.00M, a 20.17% decline year-over-year.
- HNI Corporation increase (decrease) in operating capital for fiscal 2026 was -$23.90M, a 225.13% decline from fiscal 2024.
- HNI Corporation increase (decrease) in operating capital for fiscal 2024 was $19.10M.
- HNI Corporation increase (decrease) in operating capital for fiscal 2023 was -$76.50M, a 205.23% decline from fiscal 2022.
- HNI Corporation increase (decrease) in operating capital for fiscal 2022 was $72.70M, a 111.34% increase from fiscal 2022.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-01-03 | -$57.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$107.00M derived: sum of 2 quarters · filed 2026-03-03 | -$61.90M derived: sum of 3 quarters · filed 2026-03-03 | -$23.90M 10-K · filed 2026-03-03 | ||||
| 2025-09-27 | -$49.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.20M derived: sum of 2 quarters · filed 2025-11-05 | $33.80M 10-Q · filed 2025-11-05 | $47.80M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2025-06-28 | $45.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $83.10M 10-Q · filed 2025-07-29 | $97.10M derived: sum of 3 quarters · filed 2026-03-03 | $41.00M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2025-03-29 | $38.00M 10-Q · filed 2025-05-07 | $52.00M derived: sum of 2 quarters · filed 2026-03-03 | -$4.10M derived: sum of 3 quarters · filed 2026-03-03 | $9.50M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-12-28 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$42.10M derived: sum of 2 quarters · filed 2026-03-03 | -$28.50M derived: sum of 3 quarters · filed 2026-03-03 | $19.10M 10-K · filed 2026-03-03 | ||||
| 2024-09-28 | -$56.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$42.50M derived: sum of 2 quarters · filed 2025-11-05 | $5.10M 10-Q · filed 2025-11-05 | -$8.40M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-29 | $13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $61.20M 10-Q · filed 2025-07-29 | $47.70M derived: sum of 3 quarters · filed 2026-03-03 | -$10.50M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-30 | $47.60M 10-Q · filed 2025-05-07 | $34.10M derived: sum of 2 quarters · filed 2026-03-03 | -$24.10M derived: sum of 3 quarters · filed 2026-03-03 | -$39.40M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-30 | -$13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$71.70M derived: sum of 2 quarters · filed 2026-03-03 | -$87.00M derived: sum of 3 quarters · filed 2026-03-03 | -$76.50M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | -$58.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$73.50M derived: sum of 2 quarters · filed 2024-10-29 | -$63.00M 10-Q · filed 2024-10-29 | -$70.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | -$15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$4.80M 10-Q · filed 2024-07-30 | -$11.80M derived: sum of 3 quarters · filed 2025-02-25 | -$37.10M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $10.50M 10-Q · filed 2024-04-30 | $3.50M derived: sum of 2 quarters · filed 2025-02-25 | -$21.80M derived: sum of 3 quarters · filed 2025-02-25 | $8.80M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$32.30M derived: sum of 2 quarters · filed 2025-02-25 | -$1.70M derived: sum of 3 quarters · filed 2025-02-25 | $72.70M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | -$25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $5.30M derived: sum of 2 quarters · filed 2023-10-31 | $79.70M 10-Q · filed 2023-10-31 | $99.30M 10-Q · filed 2022-11-01 | $50.00M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-07-02 | $30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $105.00M 10-Q · filed 2023-08-08 | $118.20M 10-Q · filed 2022-08-02 | $75.30M derived: sum of 3 quarters · filed 2024-02-27 | $76.50M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-04-02 | $74.40M 10-Q · filed 2023-05-09 | $80.77M 10-Q · filed 2022-05-03 | $44.70M derived: sum of 2 quarters · filed 2024-02-27 | $45.90M derived: sum of 3 quarters · filed 2024-02-27 | $57.36M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-01-01 | -$29.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$28.50M derived: sum of 2 quarters · filed 2024-02-27 | -$17.04M derived: sum of 3 quarters · filed 2024-02-27 | $34.40M 10-K · filed 2024-02-27 | $59.63M 10-K · filed 2022-03-01 | |||
| 2021-10-02 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $12.66M derived: sum of 2 quarters · filed 2022-11-01 | $64.10M 10-Q · filed 2022-11-01 | $64.07M 10-Q · filed 2021-11-02 | $30.22M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-07-03 | $11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $62.90M 10-Q · filed 2022-08-02 | $62.91M 10-Q · filed 2021-08-03 | $29.02M derived: sum of 3 quarters · filed 2023-02-28 | -$33.93M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-04-03 | $51.44M 10-Q · filed 2022-05-03 | $17.55M derived: sum of 2 quarters · filed 2023-02-28 | -$45.40M derived: sum of 3 quarters · filed 2023-02-28 | -$77.34M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-01-02 | -$33.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$96.83M derived: sum of 2 quarters · filed 2023-02-28 | -$128.77M derived: sum of 3 quarters · filed 2023-02-28 | -$47.20M 10-K · filed 2023-02-28 | -$24.20M 10-K · filed 2021-03-02 | |||
| 2020-09-26 | -$62.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$94.89M derived: sum of 2 quarters · filed 2021-11-02 | -$13.32M 10-Q · filed 2021-11-02 | -$38.40M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | -$31.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $49.63M 10-Q · filed 2021-08-03 | $24.55M derived: sum of 3 quarters · filed 2022-03-01 | -$3.37M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | $81.57M 10-Q · filed 2021-05-04 | $56.49M derived: sum of 2 quarters · filed 2022-03-01 | $28.57M derived: sum of 3 quarters · filed 2022-03-01 | $29.82M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-28 | -$25.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$53.00M derived: sum of 2 quarters · filed 2022-03-01 | -$51.76M derived: sum of 3 quarters · filed 2022-03-01 | $3.28M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | -$27.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$26.68M derived: sum of 2 quarters · filed 2020-10-27 | $28.36M 10-Q · filed 2020-10-27 | $22.55M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-29 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $56.28M 10-Q · filed 2020-07-28 | $50.48M derived: sum of 3 quarters · filed 2021-03-02 | $30.00M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-30 | $55.04M 10-Q · filed 2020-04-28 | $49.23M derived: sum of 2 quarters · filed 2021-03-02 | $28.76M derived: sum of 3 quarters · filed 2021-03-02 | $10.63M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-29 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$26.28M derived: sum of 2 quarters · filed 2021-03-02 | -$44.41M derived: sum of 3 quarters · filed 2021-03-02 | $10.73M 10-K · filed 2021-03-02 | ||||
| 2018-09-29 | -$20.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$38.60M derived: sum of 2 quarters · filed 2019-10-29 | $16.53M 10-Q · filed 2019-10-29 | -$7.15M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$18.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $37.01M 10-Q · filed 2019-07-30 | $13.32M derived: sum of 3 quarters · filed 2020-02-25 | -$18.65M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $55.13M 10-Q · filed 2019-04-30 | $31.45M derived: sum of 2 quarters · filed 2020-02-25 | -$520.00K derived: sum of 3 quarters · filed 2020-02-25 | $26.64M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-30 | -$23.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$55.66M derived: sum of 2 quarters · filed 2020-02-25 | -$28.49M derived: sum of 3 quarters · filed 2020-02-25 | $29.41M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$31.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$4.80M derived: sum of 2 quarters · filed 2018-10-30 | $53.10M 10-Q · filed 2018-10-30 | $9.08M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-07-01 | $27.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $85.06M 10-Q · filed 2018-07-31 | $41.05M derived: sum of 3 quarters · filed 2019-02-26 | $17.07M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-04-01 | $57.90M 10-Q · filed 2018-05-01 | $13.89M derived: sum of 2 quarters · filed 2019-02-26 | -$10.09M derived: sum of 3 quarters · filed 2019-02-26 | -$13.77M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$44.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$67.99M derived: sum of 2 quarters · filed 2019-02-26 | -$71.67M derived: sum of 3 quarters · filed 2019-02-26 | -$17.43M 10-K · filed 2019-02-26 | ||||
| 2016-10-01 | -$23.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$27.66M derived: sum of 2 quarters · filed 2017-10-31 | $26.58M 10-Q · filed 2017-10-31 | -$20.24M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-07-02 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $50.56M 10-Q · filed 2017-08-01 | $53.95M 10-Q · filed 2016-08-02 | $3.74M derived: sum of 3 quarters · filed 2018-02-23 | -$27.98M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-04-02 | $54.24M 10-Q · filed 2017-05-02 | $7.42M derived: sum of 2 quarters · filed 2018-02-23 | -$24.30M derived: sum of 3 quarters · filed 2018-02-23 | $1.38M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-01-02 | -$46.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$78.54M derived: sum of 2 quarters · filed 2018-02-23 | -$52.86M derived: sum of 3 quarters · filed 2018-02-23 | $28.07M 10-K · filed 2018-02-23 | ||||
| 2015-10-03 | -$31.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$6.04M derived: sum of 2 quarters · filed 2016-11-01 | $74.90M 10-Q · filed 2016-11-01 | $75.86M 10-Q · filed 2015-11-03 | $37.68M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-07-04 | $25.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $106.62M 10-Q · filed 2016-08-02 | $69.40M derived: sum of 3 quarters · filed 2017-03-02 | $41.86M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-04-04 | $80.94M 10-Q · filed 2016-05-03 | $43.72M derived: sum of 2 quarters · filed 2017-03-02 | $16.18M derived: sum of 3 quarters · filed 2017-03-02 | $20.27M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-01-03 | -$37.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-03-02 | -$64.75M derived: sum of 2 quarters · filed 2017-03-02 | -$60.67M derived: sum of 3 quarters · filed 2017-03-02 | -$2.32M 10-K/A · filed 2017-03-02 | ||||
| 2014-09-27 | -$27.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$23.45M derived: sum of 2 quarters · filed 2015-11-03 | $34.90M 10-Q · filed 2015-11-03 | $40.90M 10-Q · filed 2014-10-28 | ||||
| 2014-06-28 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $62.43M 10-Q · filed 2015-08-04 | $68.44M 10-Q · filed 2014-08-01 | |||||
| 2014-03-29 | $58.35M 10-Q · filed 2015-05-05 | $64.35M 10-Q · filed 2014-04-29 | ||||||
| 2013-09-28 | -$47.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$26.45M derived: sum of 2 quarters · filed 2014-10-28 | $29.18M 10-Q · filed 2014-10-28 | $24.65M 10-Q · filed 2013-10-29 | ||||
| 2013-06-29 | $21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $76.82M 10-Q · filed 2014-08-01 | $71.08M 10-Q · filed 2013-07-30 | |||||
| 2013-03-30 | $55.62M 10-Q · filed 2014-04-29 | $54.24M 10-Q · filed 2013-04-30 | ||||||
| 2012-09-29 | -$34.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$44.84M derived: sum of 2 quarters · filed 2013-10-29 | $391.00K 10-Q · filed 2013-10-29 | |||||
| 2012-06-30 | -$10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $35.21M 10-Q · filed 2013-07-30 | ||||||
| 2012-03-31 | $45.23M 10-Q · filed 2013-04-30 | |||||||
| 2011-10-01 | -$33.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$24.52M derived: sum of 2 quarters · filed 2012-10-30 | $18.79M 10-Q · filed 2012-10-30 | |||||
| 2011-07-02 | $8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $52.20M 10-Q · filed 2012-07-31 | ||||||
| 2011-04-02 | $43.31M 10-Q · filed 2012-05-01 | |||||||
| 2010-10-02 | -$6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$11.24M derived: sum of 2 quarters · filed 2011-11-02 | $31.89M 10-Q · filed 2011-11-02 | |||||
| 2010-07-03 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $38.83M 10-Q · filed 2011-08-03 | -$38.83M 10-Q · filed 2010-08-05 | |||||
| 2010-04-03 | $43.12M 10-Q · filed 2011-05-04 | |||||||
| 2009-10-03 | -$85.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$66.55M 10-Q · filed 2010-11-04 | ||||||
| 2009-07-04 | $18.68M 10-Q · filed 2010-08-05 |