MOHAWK INDUSTRIES, INC. Increase (Decrease) in Accounts and Other Receivables
MOHAWK INDUSTRIES, INC. (MHK) reported Increase (Decrease) in Accounts and Other Receivables of $366.30 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-07-31
- MOHAWK INDUSTRIES, INC. increase (decrease) in accounts and other receivables for the quarter ending 2026-07-04 was $191.20M, a 346.73% increase year-over-year.
- MOHAWK INDUSTRIES, INC. increase (decrease) in accounts and other receivables for the quarter ending 2026-04-04 was $175.10M, a 36.02% decline year-over-year.
- MOHAWK INDUSTRIES, INC. increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was -$296.70M.
- MOHAWK INDUSTRIES, INC. increase (decrease) in accounts and other receivables for the quarter ending 2025-09-27 was -$3.20M, a 121.48% decline year-over-year.
- MOHAWK INDUSTRIES, INC. increase (decrease) in accounts and other receivables for fiscal 2025 was $16.60M, a 64.07% decline from fiscal 2024.
- MOHAWK INDUSTRIES, INC. increase (decrease) in accounts and other receivables for fiscal 2024 was $46.20M.
- MOHAWK INDUSTRIES, INC. increase (decrease) in accounts and other receivables for fiscal 2023 was -$160.10M, a 289.69% decline from fiscal 2022.
- MOHAWK INDUSTRIES, INC. increase (decrease) in accounts and other receivables for fiscal 2022 was $84.40M, a 59.24% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 3 month as first filed | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 6 month as first filed | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 9 month as first filed | Increase (Decrease) in Accounts and Other Receivables 12 month | Increase (Decrease) in Accounts and Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $191.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $366.30M 10-Q · filed 2026-07-31 | $69.60M derived: sum of 3 quarters · filed 2026-07-31 | $66.40M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-04-04 | $175.10M 10-Q · filed 2026-05-01 | -$121.60M derived: sum of 2 quarters · filed 2026-05-01 | -$124.80M derived: sum of 3 quarters · filed 2026-05-01 | -$82.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$296.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$299.90M derived: sum of 2 quarters · filed 2026-02-24 | -$257.10M derived: sum of 3 quarters · filed 2026-07-31 | $16.60M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $39.60M derived: sum of 2 quarters · filed 2026-07-31 | $313.30M 10-Q · filed 2025-10-24 | $147.80M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-28 | $42.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $316.50M 10-Q · filed 2026-07-31 | $151.00M derived: sum of 3 quarters · filed 2026-07-31 | $165.90M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | $273.70M 10-Q · filed 2026-05-01 | $108.20M derived: sum of 2 quarters · filed 2026-05-01 | $123.10M derived: sum of 3 quarters · filed 2026-05-01 | $179.40M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$165.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$150.60M derived: sum of 2 quarters · filed 2026-02-24 | -$94.30M derived: sum of 3 quarters · filed 2026-02-24 | $46.20M 10-K · filed 2026-02-24 | $49.20M 10-K · filed 2025-02-20 | |||
| 2024-09-28 | $14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $71.20M derived: sum of 2 quarters · filed 2025-10-24 | $211.70M 10-Q · filed 2025-10-24 | $60.80M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | $56.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $196.80M 10-Q · filed 2025-07-25 | $45.90M derived: sum of 3 quarters · filed 2026-02-24 | -$56.40M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | $140.50M 10-Q · filed 2025-05-02 | -$10.40M derived: sum of 2 quarters · filed 2026-02-24 | -$112.70M derived: sum of 3 quarters · filed 2026-02-24 | -$87.30M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$150.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$253.20M derived: sum of 2 quarters · filed 2026-02-24 | -$227.80M derived: sum of 3 quarters · filed 2026-02-24 | -$160.10M 10-K · filed 2026-02-24 | -$150.55M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | -$102.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$76.90M derived: sum of 2 quarters · filed 2024-10-25 | -$9.20M 10-Q · filed 2024-10-25 | -$9.19M 10-Q · filed 2023-10-27 | -$192.35M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-01 | $25.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $93.10M 10-Q · filed 2024-07-26 | $93.10M 10-Q · filed 2023-07-28 | -$90.05M derived: sum of 3 quarters · filed 2025-02-20 | -$140.48M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-04-01 | $67.70M 10-Q · filed 2024-04-26 | $67.66M 10-Q · filed 2023-04-28 | -$115.45M derived: sum of 2 quarters · filed 2025-02-20 | -$165.88M derived: sum of 3 quarters · filed 2025-02-20 | -$73.82M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$183.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$233.58M derived: sum of 2 quarters · filed 2025-02-20 | -$141.52M derived: sum of 3 quarters · filed 2025-02-20 | $84.40M 10-K · filed 2025-02-20 | $84.38M 10-K · filed 2023-02-22 | |||
| 2022-10-01 | -$50.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $41.62M derived: sum of 2 quarters · filed 2023-10-27 | $267.55M 10-Q · filed 2023-10-27 | $198.64M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-07-02 | $92.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $317.98M 10-Q · filed 2023-07-28 | $249.08M derived: sum of 3 quarters · filed 2024-02-23 | $227.88M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-04-02 | $225.92M 10-Q · filed 2023-04-28 | $157.02M derived: sum of 2 quarters · filed 2024-02-23 | $135.82M derived: sum of 3 quarters · filed 2024-02-23 | $294.20M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$68.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$90.10M derived: sum of 2 quarters · filed 2024-02-23 | $68.28M derived: sum of 3 quarters · filed 2024-02-23 | $207.05M 10-K · filed 2024-02-23 | ||||
| 2021-10-02 | -$21.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $137.19M derived: sum of 2 quarters · filed 2022-10-28 | $275.95M 10-Q · filed 2022-10-28 | $120.21M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-07-03 | $158.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $297.15M 10-Q · filed 2022-07-29 | $141.41M derived: sum of 3 quarters · filed 2023-02-22 | $255.33M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-04-03 | $138.76M 10-Q · filed 2022-04-29 | -$16.98M derived: sum of 2 quarters · filed 2023-02-22 | $96.94M derived: sum of 3 quarters · filed 2023-02-22 | $25.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$155.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$41.82M derived: sum of 2 quarters · filed 2023-02-22 | -$113.76M derived: sum of 3 quarters · filed 2023-02-22 | $54.98M 10-K · filed 2023-02-22 | ||||
| 2020-09-26 | $113.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $41.98M derived: sum of 2 quarters · filed 2021-10-29 | $210.72M 10-Q · filed 2021-10-29 | -$74.68M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-27 | -$71.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $96.80M 10-Q · filed 2021-07-30 | -$188.60M derived: sum of 3 quarters · filed 2022-02-23 | -$187.81M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-28 | $168.74M 10-Q · filed 2021-04-30 | -$116.66M derived: sum of 2 quarters · filed 2022-02-23 | -$115.87M derived: sum of 3 quarters · filed 2022-02-23 | -$55.73M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$285.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$284.61M derived: sum of 2 quarters · filed 2022-02-23 | -$224.47M derived: sum of 3 quarters · filed 2022-02-23 | -$81.95M 10-K · filed 2022-02-23 | ||||
| 2019-09-28 | $790.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $60.93M derived: sum of 2 quarters · filed 2020-10-30 | $203.45M 10-Q · filed 2020-10-30 | $8.76M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-29 | $60.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $202.66M 10-Q · filed 2020-08-06 | $7.97M derived: sum of 3 quarters · filed 2021-02-24 | -$9.33M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-30 | $142.52M 10-Q · filed 2020-05-05 | -$52.17M derived: sum of 2 quarters · filed 2021-02-24 | -$69.47M derived: sum of 3 quarters · filed 2021-02-24 | $24.38M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$194.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$211.99M derived: sum of 2 quarters · filed 2021-02-24 | -$118.14M derived: sum of 3 quarters · filed 2021-02-24 | -$13.86M 10-K · filed 2021-02-24 | ||||
| 2018-09-29 | -$17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $76.54M derived: sum of 2 quarters · filed 2019-11-01 | $180.83M 10-Q · filed 2019-11-01 | $74.62M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $93.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $198.13M 10-Q · filed 2019-08-02 | $91.92M derived: sum of 3 quarters · filed 2020-02-28 | $92.05M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $104.29M 10-Q · filed 2019-05-03 | -$1.92M derived: sum of 2 quarters · filed 2020-02-28 | -$1.79M derived: sum of 3 quarters · filed 2020-02-28 | $55.09M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$106.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$106.08M derived: sum of 2 quarters · filed 2020-02-28 | -$49.20M derived: sum of 3 quarters · filed 2020-02-28 | $60.57M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $57.01M derived: sum of 2 quarters · filed 2018-11-02 | $166.78M 10-Q · filed 2018-11-02 | $70.35M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-07-01 | $56.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $166.64M 10-Q · filed 2018-08-03 | $70.22M derived: sum of 3 quarters · filed 2019-02-28 | $124.28M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-04-01 | $109.76M 10-Q · filed 2018-05-04 | $13.34M derived: sum of 2 quarters · filed 2019-02-28 | $67.40M derived: sum of 3 quarters · filed 2019-02-28 | $124.53M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$96.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$42.36M derived: sum of 2 quarters · filed 2019-02-28 | $14.77M derived: sum of 3 quarters · filed 2019-02-28 | $158.89M 10-K · filed 2019-02-28 | ||||
| 2016-10-01 | $54.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $111.19M derived: sum of 2 quarters · filed 2017-11-03 | $255.31M 10-Q · filed 2017-11-03 | $129.22M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-07-02 | $57.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $201.25M 10-Q · filed 2017-08-04 | $75.16M derived: sum of 3 quarters · filed 2018-02-28 | $34.70M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-02 | $144.12M 10-Q · filed 2017-05-05 | $18.03M derived: sum of 2 quarters · filed 2018-02-28 | -$22.43M derived: sum of 3 quarters · filed 2018-02-28 | $50.27M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$126.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$166.55M derived: sum of 2 quarters · filed 2018-02-28 | -$93.84M derived: sum of 3 quarters · filed 2018-02-28 | $14.38M 10-K · filed 2018-02-28 | ||||
| 2015-10-03 | -$40.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $32.25M derived: sum of 2 quarters · filed 2016-11-10 | $140.47M 10-Q · filed 2016-11-10 | $147.21M 10-Q · filed 2015-11-09 | $60.94M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-07-04 | $72.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $180.94M 10-Q · filed 2016-08-05 | $187.67M 10-Q · filed 2015-08-07 | $101.40M derived: sum of 3 quarters · filed 2017-02-27 | $87.96M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-04-04 | $108.23M 10-Q · filed 2016-05-06 | $114.97M 10-Q · filed 2015-05-08 | $28.69M derived: sum of 2 quarters · filed 2017-02-27 | $15.25M derived: sum of 3 quarters · filed 2017-02-27 | $101.18M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | -$79.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$92.98M derived: sum of 2 quarters · filed 2017-02-27 | -$7.05M derived: sum of 3 quarters · filed 2017-02-27 | $107.70M 10-K · filed 2017-02-27 | ||||
| 2014-09-27 | -$13.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $72.49M derived: sum of 2 quarters · filed 2015-11-09 | $187.24M 10-Q · filed 2015-11-09 | $116.96M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-06-28 | $85.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $200.68M 10-Q · filed 2015-08-07 | $130.41M derived: sum of 3 quarters · filed 2016-11-23 | $124.54M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-03-29 | $114.75M 10-Q · filed 2015-05-08 | $44.48M derived: sum of 2 quarters · filed 2016-11-23 | $38.61M derived: sum of 3 quarters · filed 2016-11-23 | $90.25M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2013-12-31 | -$70.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$76.14M derived: sum of 2 quarters · filed 2016-11-23 | -$24.50M derived: sum of 3 quarters · filed 2016-11-23 | $96.31M 10-K · filed 2016-11-23 | ||||
| 2013-09-28 | -$5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $45.78M derived: sum of 2 quarters · filed 2014-11-03 | $166.59M 10-Q · filed 2014-11-03 | $58.42M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-29 | $51.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $172.46M 10-Q · filed 2014-08-04 | $64.29M derived: sum of 3 quarters · filed 2015-02-27 | $61.67M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-30 | $120.81M 10-Q · filed 2014-05-05 | $12.65M derived: sum of 2 quarters · filed 2015-02-27 | $10.02M derived: sum of 3 quarters · filed 2015-02-27 | $18.44M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$108.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$110.79M derived: sum of 2 quarters · filed 2015-02-27 | -$102.37M derived: sum of 3 quarters · filed 2015-02-27 | -$10.89M 10-K · filed 2015-02-27 | ||||
| 2012-09-29 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $5.79M derived: sum of 2 quarters · filed 2013-11-04 | $97.28M 10-Q · filed 2013-11-04 | $21.27M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $99.90M 10-Q · filed 2013-08-07 | $23.90M derived: sum of 3 quarters · filed 2014-02-28 | $13.29M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $91.48M 10-Q · filed 2013-05-06 | $15.48M derived: sum of 2 quarters · filed 2014-02-28 | $4.87M derived: sum of 3 quarters · filed 2014-02-28 | $45.05M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$76.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$86.61M derived: sum of 2 quarters · filed 2014-02-28 | -$46.44M derived: sum of 3 quarters · filed 2014-02-28 | $85.39M 10-K · filed 2014-02-28 | ||||
| 2011-10-01 | -$10.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $29.57M derived: sum of 2 quarters · filed 2012-11-02 | $161.40M 10-Q · filed 2012-11-02 | $77.48M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-07-02 | $40.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $172.00M 10-Q · filed 2012-08-03 | $164.11M 10-Q · filed 2011-08-05 | $88.08M derived: sum of 3 quarters · filed 2013-02-27 | $67.15M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-04-02 | $131.83M 10-Q · filed 2012-05-04 | $123.73M 10-Q · filed 2011-05-06 | $47.90M derived: sum of 2 quarters · filed 2013-02-27 | $26.97M derived: sum of 3 quarters · filed 2013-02-27 | $28.09M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-31 | -$83.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$104.86M derived: sum of 2 quarters · filed 2013-02-27 | -$103.74M derived: sum of 3 quarters · filed 2013-02-27 | $12.27M 10-K · filed 2013-02-27 | ||||
| 2010-10-02 | -$20.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$19.82M derived: sum of 2 quarters · filed 2011-11-04 | $96.19M 10-Q · filed 2011-11-04 | -$24.73M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-07-03 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $117.13M 10-Q · filed 2011-08-05 | -$3.79M derived: sum of 3 quarters · filed 2012-02-29 | -$23.15M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-04-03 | $116.01M 10-Q · filed 2011-05-06 | -$4.91M derived: sum of 2 quarters · filed 2012-02-29 | -$24.27M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$120.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$140.28M derived: sum of 2 quarters · filed 2012-02-29 | -$102.80M 10-K · filed 2012-02-29 | |||||
| 2009-09-26 | -$19.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $18.12M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-27 | $37.48M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$118.20M 10-K · filed 2011-03-01 |
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