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MOHAWK INDUSTRIES, INC. (MHK) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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MOHAWK INDUSTRIES, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities

MOHAWK INDUSTRIES, INC. (MHK) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $171.00 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-31

  • MOHAWK INDUSTRIES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-07-04 was $90.70M.
  • MOHAWK INDUSTRIES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-04-04 was $80.30M, a 28.18% decline year-over-year.
  • MOHAWK INDUSTRIES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$89.70M.
  • MOHAWK INDUSTRIES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-27 was $80.20M, a 100.00% increase year-over-year.
  • MOHAWK INDUSTRIES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $71.50M, a 63.24% increase from fiscal 2024.
  • MOHAWK INDUSTRIES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $43.80M.
  • MOHAWK INDUSTRIES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$194.00M.
  • MOHAWK INDUSTRIES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$94.10M, a 126.08% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2026-07-04$90.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$171.00M
10-Q · filed 2026-07-31
$81.30M
derived: sum of 3 quarters · filed 2026-07-31
$161.50M
derived: sum of 4 quarters · filed 2026-07-31
2026-04-04$80.30M
10-Q · filed 2026-05-01
-$9.40M
derived: sum of 2 quarters · filed 2026-05-01
$70.80M
derived: sum of 3 quarters · filed 2026-05-01
$40.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-12-31-$89.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$9.50M
derived: sum of 2 quarters · filed 2026-02-24
-$40.30M
derived: sum of 3 quarters · filed 2026-07-31
$71.50M
10-K · filed 2026-02-24
2025-09-27$80.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
$49.40M
derived: sum of 2 quarters · filed 2026-07-31
$161.20M
10-Q · filed 2025-10-24
$62.70M
derived: sum of 4 quarters · filed 2026-07-31
2025-06-28-$30.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$81.00M
10-Q · filed 2026-07-31
-$17.50M
derived: sum of 3 quarters · filed 2026-07-31
$22.60M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-29$111.80M
10-Q · filed 2026-05-01
$13.30M
derived: sum of 2 quarters · filed 2026-05-01
$53.40M
derived: sum of 3 quarters · filed 2026-05-01
$70.80M
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31-$98.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$58.40M
derived: sum of 2 quarters · filed 2026-02-24
-$41.00M
derived: sum of 3 quarters · filed 2026-02-24
$43.80M
10-K · filed 2026-02-24
2024-09-28$40.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
$57.50M
derived: sum of 2 quarters · filed 2025-10-24
$142.30M
10-Q · filed 2025-10-24
-$47.30M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-29$17.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25
$102.20M
10-Q · filed 2025-07-25
-$87.40M
derived: sum of 3 quarters · filed 2026-02-24
-$7.80M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-30$84.80M
10-Q · filed 2025-05-02
-$104.80M
derived: sum of 2 quarters · filed 2026-02-24
-$25.20M
derived: sum of 3 quarters · filed 2026-02-24
-$76.10M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31-$189.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$110.00M
derived: sum of 2 quarters · filed 2026-02-24
-$160.90M
derived: sum of 3 quarters · filed 2026-02-24
-$194.00M
10-K · filed 2026-02-24
-$194.01M
10-K · filed 2024-02-23
2023-09-30$79.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25
$28.70M
derived: sum of 2 quarters · filed 2024-10-25
-$4.40M
10-Q · filed 2024-10-25
-$4.36M
10-Q · filed 2023-10-27
-$261.34M
derived: sum of 4 quarters · filed 2025-02-20
2023-07-01-$50.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26
-$84.00M
10-Q · filed 2024-07-26
-$84.04M
10-Q · filed 2023-07-28
-$340.94M
derived: sum of 3 quarters · filed 2025-02-20
-$354.17M
derived: sum of 4 quarters · filed 2025-02-20
2023-04-01-$33.10M
10-Q · filed 2024-04-26
-$33.09M
10-Q · filed 2023-04-28
-$290.04M
derived: sum of 2 quarters · filed 2025-02-20
-$303.27M
derived: sum of 3 quarters · filed 2025-02-20
-$167.11M
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31-$256.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
-$270.17M
derived: sum of 2 quarters · filed 2025-02-20
-$134.01M
derived: sum of 3 quarters · filed 2025-02-20
-$94.10M
10-K · filed 2025-02-20
-$94.14M
10-K · filed 2023-02-22
2022-10-01-$13.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
$122.93M
derived: sum of 2 quarters · filed 2023-10-27
$162.84M
10-Q · filed 2023-10-27
$142.00M
derived: sum of 4 quarters · filed 2024-02-23
2022-07-02$136.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28
$176.07M
10-Q · filed 2023-07-28
$155.23M
derived: sum of 3 quarters · filed 2024-02-23
$257.88M
derived: sum of 4 quarters · filed 2024-02-23
2022-04-02$39.91M
10-Q · filed 2023-04-28
$19.07M
derived: sum of 2 quarters · filed 2024-02-23
$121.71M
derived: sum of 3 quarters · filed 2024-02-23
$277.95M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31-$20.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$81.80M
derived: sum of 2 quarters · filed 2024-02-23
$238.04M
derived: sum of 3 quarters · filed 2024-02-23
$360.79M
10-K · filed 2024-02-23
2021-10-02$102.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
$258.89M
derived: sum of 2 quarters · filed 2022-10-28
$381.63M
10-Q · filed 2022-10-28
$238.43M
derived: sum of 4 quarters · filed 2023-02-22
2021-07-03$156.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$278.99M
10-Q · filed 2022-07-29
$135.79M
derived: sum of 3 quarters · filed 2023-02-22
$421.83M
derived: sum of 4 quarters · filed 2023-02-22
2021-04-03$122.75M
10-Q · filed 2022-04-29
-$20.45M
derived: sum of 2 quarters · filed 2023-02-22
$265.59M
derived: sum of 3 quarters · filed 2023-02-22
$312.04M
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31-$143.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$142.84M
derived: sum of 2 quarters · filed 2023-02-22
$189.29M
derived: sum of 3 quarters · filed 2023-02-22
$255.47M
10-K · filed 2023-02-22
2020-09-26$286.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$332.49M
derived: sum of 2 quarters · filed 2021-10-29
$398.67M
10-Q · filed 2021-10-29
$95.97M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-27$46.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
$112.63M
10-Q · filed 2021-07-30
-$190.07M
derived: sum of 3 quarters · filed 2022-02-23
-$145.07M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-28$66.17M
10-Q · filed 2021-04-30
-$236.53M
derived: sum of 2 quarters · filed 2022-02-23
-$191.52M
derived: sum of 3 quarters · filed 2022-02-23
-$57.09M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31-$302.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
-$257.70M
derived: sum of 2 quarters · filed 2022-02-23
-$123.26M
derived: sum of 3 quarters · filed 2022-02-23
-$52.06M
10-K · filed 2022-02-23
2019-09-28$45.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$179.44M
derived: sum of 2 quarters · filed 2020-10-30
$250.64M
10-Q · filed 2020-10-30
-$9.30M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-29$134.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$205.63M
10-Q · filed 2020-08-06
-$54.30M
derived: sum of 3 quarters · filed 2021-02-24
-$93.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-30$71.20M
10-Q · filed 2020-05-05
-$188.74M
derived: sum of 2 quarters · filed 2021-02-24
-$227.44M
derived: sum of 3 quarters · filed 2021-02-24
$15.60M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31-$259.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
-$298.64M
derived: sum of 2 quarters · filed 2021-02-24
-$55.60M
derived: sum of 3 quarters · filed 2021-02-24
-$69.85M
10-K · filed 2021-02-24
2018-09-29-$38.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
$204.34M
derived: sum of 2 quarters · filed 2019-11-01
$190.09M
10-Q · filed 2019-11-01
$189.11M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30$243.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
$228.79M
10-Q · filed 2019-08-02
$227.81M
derived: sum of 3 quarters · filed 2020-02-28
$236.56M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31-$14.25M
10-Q · filed 2019-05-03
-$15.23M
derived: sum of 2 quarters · filed 2020-02-28
-$6.48M
derived: sum of 3 quarters · filed 2020-02-28
$23.30M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31-$978.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
$7.77M
derived: sum of 2 quarters · filed 2020-02-28
$37.55M
derived: sum of 3 quarters · filed 2020-02-28
$25.36M
10-K · filed 2020-02-28
2017-09-30$8.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$38.53M
derived: sum of 2 quarters · filed 2018-11-02
$26.34M
10-Q · filed 2018-11-02
-$58.36M
derived: sum of 4 quarters · filed 2019-02-28
2017-07-01$29.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
$17.60M
10-Q · filed 2018-08-03
-$67.10M
derived: sum of 3 quarters · filed 2019-02-28
$23.29M
derived: sum of 4 quarters · filed 2019-02-28
2017-04-01-$12.19M
10-Q · filed 2018-05-04
-$96.89M
derived: sum of 2 quarters · filed 2019-02-28
-$6.49M
derived: sum of 3 quarters · filed 2019-02-28
$78.64M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31-$84.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$5.70M
derived: sum of 2 quarters · filed 2019-02-28
$90.82M
derived: sum of 3 quarters · filed 2019-02-28
$85.57M
10-K · filed 2019-02-28
$80.88M
10-K · filed 2017-02-27
2016-10-01$90.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
$175.53M
derived: sum of 2 quarters · filed 2017-11-03
$170.27M
10-Q · filed 2017-11-03
$166.49M
10-Q · filed 2016-11-10
$30.72M
derived: sum of 4 quarters · filed 2018-02-28
2016-07-02$85.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$79.88M
10-Q · filed 2017-08-04
$76.19M
10-Q · filed 2016-08-05
-$59.68M
derived: sum of 3 quarters · filed 2018-02-28
$4.62M
derived: sum of 4 quarters · filed 2018-02-28
2016-04-02-$5.25M
10-Q · filed 2017-05-05
-$8.96M
10-Q · filed 2016-05-06
-$144.80M
derived: sum of 2 quarters · filed 2018-02-28
-$80.50M
derived: sum of 3 quarters · filed 2018-02-28
-$7.33M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31-$139.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
-$75.25M
derived: sum of 2 quarters · filed 2018-02-28
-$2.08M
derived: sum of 3 quarters · filed 2018-02-28
$6.47M
10-K · filed 2018-02-28
$783.00K
10-K · filed 2016-02-29
2015-10-03$64.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10
$137.47M
derived: sum of 2 quarters · filed 2016-11-10
$146.03M
10-Q · filed 2016-11-10
$75.91M
derived: sum of 4 quarters · filed 2017-02-27
2015-07-04$73.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$81.73M
10-Q · filed 2016-08-05
$11.61M
derived: sum of 3 quarters · filed 2017-02-27
$33.84M
derived: sum of 4 quarters · filed 2017-02-27
2015-04-04$8.55M
10-Q · filed 2016-05-06
-$61.56M
derived: sum of 2 quarters · filed 2017-02-27
-$39.34M
derived: sum of 3 quarters · filed 2017-02-27
-$4.29M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31-$70.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
-$47.89M
derived: sum of 2 quarters · filed 2017-02-27
-$12.84M
derived: sum of 3 quarters · filed 2017-02-27
-$49.20M
10-K · filed 2017-02-27
2014-09-27$22.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
$57.28M
derived: sum of 2 quarters · filed 2015-11-09
$20.91M
10-Q · filed 2015-11-09
-$49.87M
derived: sum of 4 quarters · filed 2016-11-23
2014-06-28$35.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
-$1.31M
10-Q · filed 2015-08-07
-$72.09M
derived: sum of 3 quarters · filed 2016-11-23
-$72.36M
derived: sum of 4 quarters · filed 2016-11-23
2014-03-29-$36.37M
10-Q · filed 2015-05-08
-$107.14M
derived: sum of 2 quarters · filed 2016-11-23
-$107.41M
derived: sum of 3 quarters · filed 2016-11-23
-$75.85M
derived: sum of 4 quarters · filed 2016-11-23
2013-12-31-$70.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23
-$71.04M
derived: sum of 2 quarters · filed 2016-11-23
-$39.49M
derived: sum of 3 quarters · filed 2016-11-23
-$23.92M
10-K · filed 2016-11-23
2013-09-28-$264.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
$31.29M
derived: sum of 2 quarters · filed 2014-11-03
$46.86M
10-Q · filed 2014-11-03
$46.41M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-29$31.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
$47.12M
10-Q · filed 2014-08-04
$46.67M
derived: sum of 3 quarters · filed 2015-02-27
$70.30M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-30$15.57M
10-Q · filed 2014-05-05
$15.12M
derived: sum of 2 quarters · filed 2015-02-27
$38.75M
derived: sum of 3 quarters · filed 2015-02-27
$40.94M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31-$451.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$23.18M
derived: sum of 2 quarters · filed 2015-02-27
$25.37M
derived: sum of 3 quarters · filed 2015-02-27
$39.18M
10-K · filed 2015-02-27
2012-09-29$23.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04
$25.82M
derived: sum of 2 quarters · filed 2013-11-04
$39.63M
10-Q · filed 2013-11-04
-$9.26M
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30$2.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$16.00M
10-Q · filed 2013-08-07
-$32.89M
derived: sum of 3 quarters · filed 2014-02-28
-$33.54M
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31$13.81M
10-Q · filed 2013-05-06
-$35.07M
derived: sum of 2 quarters · filed 2014-02-28
-$35.73M
derived: sum of 3 quarters · filed 2014-02-28
-$16.70M
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31-$48.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
-$49.54M
derived: sum of 2 quarters · filed 2014-02-28
-$30.51M
derived: sum of 3 quarters · filed 2014-02-28
-$11.12M
10-K · filed 2014-02-28
2011-10-01-$654.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$18.38M
derived: sum of 2 quarters · filed 2012-11-02
$37.76M
10-Q · filed 2012-11-02
-$24.41M
derived: sum of 4 quarters · filed 2013-02-27
2011-07-02$19.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$38.42M
10-Q · filed 2012-08-03
$30.52M
10-Q · filed 2011-08-05
-$23.75M
derived: sum of 3 quarters · filed 2013-02-27
-$36.29M
derived: sum of 4 quarters · filed 2013-02-27
2011-04-02$19.39M
10-Q · filed 2012-05-04
$11.29M
10-Q · filed 2011-05-06
-$42.78M
derived: sum of 2 quarters · filed 2013-02-27
-$55.32M
derived: sum of 3 quarters · filed 2013-02-27
-$87.20M
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31-$62.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
-$74.71M
derived: sum of 2 quarters · filed 2013-02-27
-$106.59M
derived: sum of 3 quarters · filed 2013-02-27
-$86.95M
10-K · filed 2013-02-27
2010-10-02-$12.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$44.42M
derived: sum of 2 quarters · filed 2011-11-04
-$24.77M
10-Q · filed 2011-11-04
-$99.67M
derived: sum of 4 quarters · filed 2012-02-29
2010-07-03-$31.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$12.24M
10-Q · filed 2011-08-05
-$87.14M
derived: sum of 3 quarters · filed 2012-02-29
-$81.21M
derived: sum of 4 quarters · filed 2012-02-29
2010-04-03$19.64M
10-Q · filed 2011-05-06
-$55.25M
derived: sum of 2 quarters · filed 2012-02-29
-$49.33M
derived: sum of 3 quarters · filed 2012-02-29
2009-12-31-$74.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$68.97M
derived: sum of 2 quarters · filed 2012-02-29
$11.51M
10-K · filed 2012-02-29
2009-09-26$5.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$86.41M
10-Q · filed 2010-11-05
2009-06-27$80.48M
10-Q · filed 2010-08-06
2008-12-31-$127.91M
10-K · filed 2011-03-01

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