HNI Corporation Other Noncash Income (Expense)
HNI Corporation (HNI) reported Other Noncash Income (Expense) of -$900.00 thousand 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:OtherNoncashIncomeExpense · last filed 2026-08-04
- HNI Corporation other noncash income (expense) for the quarter ending 2026-07-04 was -$1.50M.
- HNI Corporation other noncash income (expense) for the quarter ending 2026-04-04 was $600.00K.
- HNI Corporation other noncash income (expense) for the quarter ending 2026-01-03 was -$9.40M.
- HNI Corporation other noncash income (expense) for the quarter ending 2025-09-27 was -$2.10M.
- HNI Corporation other noncash income (expense) for fiscal 2026 was -$14.30M.
- HNI Corporation other noncash income (expense) for fiscal 2024 was -$5.50M.
- HNI Corporation other noncash income (expense) for fiscal 2023 was -$5.10M.
- HNI Corporation other noncash income (expense) for fiscal 2022 was -$2.70M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$900.00K 10-Q · filed 2026-08-04 | -$10.30M derived: sum of 3 quarters · filed 2026-08-04 | -$12.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-04-04 | $600.00K 10-Q · filed 2026-05-06 | -$8.80M derived: sum of 2 quarters · filed 2026-05-06 | -$10.90M derived: sum of 3 quarters · filed 2026-05-06 | -$13.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-01-03 | -$9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$11.50M derived: sum of 2 quarters · filed 2026-03-03 | -$14.00M derived: sum of 3 quarters · filed 2026-08-04 | -$14.30M 10-K · filed 2026-03-03 | ||||
| 2025-09-27 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.60M derived: sum of 2 quarters · filed 2026-08-04 | -$4.90M 10-Q · filed 2025-11-05 | -$6.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$2.80M 10-Q · filed 2026-08-04 | -$4.10M derived: sum of 3 quarters · filed 2026-08-04 | -$6.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | -$300.00K 10-Q · filed 2026-05-06 | -$1.60M derived: sum of 2 quarters · filed 2026-03-03 | -$3.50M derived: sum of 3 quarters · filed 2026-03-03 | -$5.20M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-12-28 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$3.20M derived: sum of 2 quarters · filed 2026-03-03 | -$4.90M derived: sum of 3 quarters · filed 2026-03-03 | -$5.50M 10-K · filed 2026-03-03 | ||||
| 2024-09-28 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.60M derived: sum of 2 quarters · filed 2025-11-05 | -$4.20M 10-Q · filed 2025-11-05 | -$4.10M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-29 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$2.30M 10-Q · filed 2025-07-29 | -$2.20M derived: sum of 3 quarters · filed 2026-03-03 | -$5.10M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-30 | -$600.00K 10-Q · filed 2025-05-07 | -$500.00K derived: sum of 2 quarters · filed 2026-03-03 | -$3.40M derived: sum of 3 quarters · filed 2026-03-03 | -$5.10M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-30 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$2.80M derived: sum of 2 quarters · filed 2026-03-03 | -$4.50M derived: sum of 3 quarters · filed 2026-03-03 | -$5.10M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$4.60M derived: sum of 2 quarters · filed 2024-10-29 | -$5.20M 10-Q · filed 2024-10-29 | -$8.30M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$2.30M 10-Q · filed 2024-07-30 | -$5.40M derived: sum of 3 quarters · filed 2025-02-25 | -$4.40M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | -$600.00K 10-Q · filed 2024-04-30 | -$3.70M derived: sum of 2 quarters · filed 2025-02-25 | -$2.70M derived: sum of 3 quarters · filed 2025-02-25 | -$4.20M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$2.10M derived: sum of 2 quarters · filed 2025-02-25 | -$3.60M derived: sum of 3 quarters · filed 2025-02-25 | -$2.70M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$500.00K derived: sum of 2 quarters · filed 2023-10-31 | $400.00K 10-Q · filed 2023-10-31 | -$1.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$600.00K 10-Q · filed 2023-08-08 | -$2.00M derived: sum of 3 quarters · filed 2024-02-27 | -$1.40M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | $900.00K 10-Q · filed 2023-05-09 | $882.00K 10-Q · filed 2022-05-03 | -$500.00K derived: sum of 2 quarters · filed 2024-02-27 | $100.00K derived: sum of 3 quarters · filed 2024-02-27 | -$1.78M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-01-01 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$800.00K derived: sum of 2 quarters · filed 2024-02-27 | -$2.69M derived: sum of 3 quarters · filed 2024-02-27 | -$4.00M 10-K · filed 2024-02-27 | -$4.05M 10-K · filed 2022-03-01 | |||
| 2021-10-02 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$1.28M derived: sum of 2 quarters · filed 2022-11-01 | -$2.60M 10-Q · filed 2022-11-01 | -$2.64M 10-Q · filed 2021-11-02 | -$4.88M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-07-03 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$3.20M 10-Q · filed 2022-08-02 | -$3.21M 10-Q · filed 2021-08-03 | -$5.49M derived: sum of 3 quarters · filed 2023-02-28 | -$6.58M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-04-03 | -$1.31M 10-Q · filed 2022-05-03 | -$3.60M derived: sum of 2 quarters · filed 2023-02-28 | -$4.70M derived: sum of 3 quarters · filed 2023-02-28 | -$6.67M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-01-02 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$3.38M derived: sum of 2 quarters · filed 2023-02-28 | -$5.35M derived: sum of 3 quarters · filed 2023-02-28 | -$3.10M 10-K · filed 2023-02-28 | -$3.06M 10-K · filed 2021-03-02 | |||
| 2020-09-26 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$3.07M derived: sum of 2 quarters · filed 2021-11-02 | -$815.00K 10-Q · filed 2021-11-02 | -$1.95M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $284.00K 10-Q · filed 2021-08-03 | -$850.00K derived: sum of 3 quarters · filed 2022-03-01 | -$1.47M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | $2.25M 10-Q · filed 2021-05-04 | $1.12M derived: sum of 2 quarters · filed 2022-03-01 | $501.00K derived: sum of 3 quarters · filed 2022-03-01 | -$1.32M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-28 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$1.75M derived: sum of 2 quarters · filed 2022-03-01 | -$3.57M derived: sum of 3 quarters · filed 2022-03-01 | -$5.61M 10-K · filed 2022-03-01 | -$3.59M 10-K · filed 2020-02-25 | |||
| 2019-09-28 | -$617.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$2.44M derived: sum of 2 quarters · filed 2020-10-27 | -$4.47M 10-Q · filed 2020-10-27 | -$2.86M 10-Q · filed 2019-10-29 | -$4.52M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2019-06-29 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$3.86M 10-Q · filed 2020-07-28 | -$2.81M 10-Q · filed 2019-07-30 | -$3.90M derived: sum of 3 quarters · filed 2021-03-02 | -$6.04M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2019-03-30 | -$2.04M 10-Q · filed 2020-04-28 | -$1.70M 10-Q · filed 2019-04-30 | -$2.08M derived: sum of 2 quarters · filed 2021-03-02 | -$4.22M derived: sum of 3 quarters · filed 2021-03-02 | -$5.14M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2018-12-29 | -$46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$2.19M derived: sum of 2 quarters · filed 2021-03-02 | -$3.10M derived: sum of 3 quarters · filed 2021-03-02 | -$2.36M 10-K · filed 2021-03-02 | $1.34M 10-K · filed 2019-02-26 | |||
| 2018-09-29 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$3.06M derived: sum of 2 quarters · filed 2019-10-29 | -$2.31M 10-Q · filed 2019-10-29 | -$2.60M 10-Q · filed 2018-10-30 | -$2.01M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | -$917.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$175.00K 10-Q · filed 2019-07-30 | -$343.00K 10-Q · filed 2018-07-31 | $125.00K derived: sum of 3 quarters · filed 2020-02-25 | -$553.00K derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $742.00K 10-Q · filed 2019-04-30 | $699.00K 10-Q · filed 2018-05-01 | $1.04M derived: sum of 2 quarters · filed 2020-02-25 | $364.00K derived: sum of 3 quarters · filed 2020-02-25 | $801.00K derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-30 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$378.00K derived: sum of 2 quarters · filed 2020-02-25 | $59.00K derived: sum of 3 quarters · filed 2020-02-25 | $1.95M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$678.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$241.00K derived: sum of 2 quarters · filed 2018-10-30 | $1.65M 10-Q · filed 2018-10-30 | -$1.89M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-07-01 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $2.33M 10-Q · filed 2018-07-31 | -$1.22M derived: sum of 3 quarters · filed 2019-02-26 | $336.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-04-01 | $1.89M 10-Q · filed 2018-05-01 | -$1.65M derived: sum of 2 quarters · filed 2019-02-26 | -$101.00K derived: sum of 3 quarters · filed 2019-02-26 | -$1.04M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$1.99M derived: sum of 2 quarters · filed 2019-02-26 | -$2.93M derived: sum of 3 quarters · filed 2019-02-26 | -$4.52M 10-K · filed 2019-02-26 | ||||
| 2016-10-01 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $609.00K derived: sum of 2 quarters · filed 2017-10-31 | -$980.00K 10-Q · filed 2017-10-31 | -$963.00K derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-07-02 | -$943.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$2.53M 10-Q · filed 2017-08-01 | -$5.92M 10-Q · filed 2016-08-02 | -$2.52M derived: sum of 3 quarters · filed 2018-02-23 | $696.00K derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-04-02 | -$1.59M 10-Q · filed 2017-05-02 | -$1.57M derived: sum of 2 quarters · filed 2018-02-23 | $1.64M derived: sum of 3 quarters · filed 2018-02-23 | $2.03M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-01-02 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $3.23M derived: sum of 2 quarters · filed 2018-02-23 | $3.62M derived: sum of 3 quarters · filed 2018-02-23 | $1.22M 10-K · filed 2018-02-23 | ||||
| 2015-10-03 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $3.60M derived: sum of 2 quarters · filed 2016-11-01 | $1.20M 10-Q · filed 2016-11-01 | $239.00K 10-Q · filed 2015-11-03 | -$2.44M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-07-04 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$2.01M 10-Q · filed 2016-08-02 | -$5.65M derived: sum of 3 quarters · filed 2017-03-02 | -$5.45M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-04-04 | -$2.40M 10-Q · filed 2016-05-03 | -$6.04M derived: sum of 2 quarters · filed 2017-03-02 | -$5.84M derived: sum of 3 quarters · filed 2017-03-02 | -$7.43M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-01-03 | -$3.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-03-02 | -$3.44M derived: sum of 2 quarters · filed 2017-03-02 | -$5.02M derived: sum of 3 quarters · filed 2017-03-02 | -$4.69M 10-K/A · filed 2017-03-02 | ||||
| 2014-09-27 | $197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$1.39M derived: sum of 2 quarters · filed 2015-11-03 | -$1.06M 10-Q · filed 2015-11-03 | -$2.14M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-28 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$1.25M 10-Q · filed 2015-08-04 | -$2.34M derived: sum of 3 quarters · filed 2016-02-29 | -$2.72M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-29 | $328.00K 10-Q · filed 2015-05-05 | -$758.00K derived: sum of 2 quarters · filed 2016-02-29 | -$1.14M derived: sum of 3 quarters · filed 2016-02-29 | -$2.17M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-28 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$1.47M derived: sum of 2 quarters · filed 2016-02-29 | -$2.50M derived: sum of 3 quarters · filed 2016-02-29 | -$4.42M 10-K · filed 2016-02-29 | ||||
| 2013-09-28 | -$380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$1.41M derived: sum of 2 quarters · filed 2014-10-28 | -$3.33M 10-Q · filed 2014-10-28 | -$3.33M 10-Q · filed 2013-10-29 | -$4.38M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-29 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$2.95M 10-Q · filed 2014-08-01 | -$4.00M derived: sum of 3 quarters · filed 2015-02-27 | -$3.90M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-30 | -$1.92M 10-Q · filed 2014-04-29 | -$2.97M derived: sum of 2 quarters · filed 2015-02-27 | -$2.87M derived: sum of 3 quarters · filed 2015-02-27 | -$3.46M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-29 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$949.00K derived: sum of 2 quarters · filed 2015-02-27 | -$1.54M derived: sum of 3 quarters · filed 2015-02-27 | -$2.56M 10-K · filed 2015-02-27 | ||||
| 2012-09-29 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$485.00K derived: sum of 2 quarters · filed 2013-10-29 | -$1.51M 10-Q · filed 2013-10-29 | -$3.19M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$587.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$1.61M 10-Q · filed 2013-07-30 | -$3.29M derived: sum of 3 quarters · filed 2014-02-21 | -$2.09M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$1.02M 10-Q · filed 2013-04-30 | -$2.70M derived: sum of 2 quarters · filed 2014-02-21 | -$1.51M derived: sum of 3 quarters · filed 2014-02-21 | -$1.38M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$485.00K derived: sum of 2 quarters · filed 2014-02-21 | -$357.00K derived: sum of 3 quarters · filed 2014-02-21 | -$849.00K 10-K · filed 2014-02-21 | ||||
| 2011-10-01 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $1.33M derived: sum of 2 quarters · filed 2012-10-30 | $834.00K 10-Q · filed 2012-10-30 | $727.00K derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-07-02 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$364.00K 10-Q · filed 2012-07-31 | -$471.00K derived: sum of 3 quarters · filed 2013-02-22 | -$2.10M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-04-02 | -$492.00K 10-Q · filed 2012-05-01 | -$599.00K derived: sum of 2 quarters · filed 2013-02-22 | -$2.23M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2011-01-01 | -$107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$1.73M derived: sum of 2 quarters · filed 2013-02-22 | -$2.02M 10-K · filed 2013-02-22 | |||||
| 2010-10-02 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$1.92M 10-Q · filed 2011-11-02 | ||||||
| 2010-07-03 | -$292.00K 10-Q · filed 2011-08-03 | |||||||
| 2010-01-02 | -$2.34M 10-K · filed 2012-02-24 |