MOHAWK INDUSTRIES, INC. Increase (Decrease) in Other Operating Liabilities
MOHAWK INDUSTRIES, INC. (MHK) reported Increase (Decrease) in Other Operating Liabilities of $12.50 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-07-31
- MOHAWK INDUSTRIES, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-07-04 was $31.30M, a 51.94% increase year-over-year.
- MOHAWK INDUSTRIES, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-04-04 was -$18.80M, a 594.74% decline year-over-year.
- MOHAWK INDUSTRIES, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $4.10M.
- MOHAWK INDUSTRIES, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-27 was -$4.00M.
- MOHAWK INDUSTRIES, INC. increase (decrease) in other operating liabilities for fiscal 2025 was $24.50M.
- MOHAWK INDUSTRIES, INC. increase (decrease) in other operating liabilities for fiscal 2024 was -$45.80M, a 205.29% decline from fiscal 2023.
- MOHAWK INDUSTRIES, INC. increase (decrease) in other operating liabilities for fiscal 2023 was $43.50M.
- MOHAWK INDUSTRIES, INC. increase (decrease) in other operating liabilities for fiscal 2022 was -$29.90M, a 137.74% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $31.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $12.50M 10-Q · filed 2026-07-31 | $16.60M derived: sum of 3 quarters · filed 2026-07-31 | $12.60M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-04-04 | -$18.80M 10-Q · filed 2026-05-01 | -$14.70M derived: sum of 2 quarters · filed 2026-05-01 | -$18.70M derived: sum of 3 quarters · filed 2026-05-01 | $1.90M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $100.00K derived: sum of 2 quarters · filed 2026-02-24 | $20.70M derived: sum of 3 quarters · filed 2026-07-31 | $24.50M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $16.60M derived: sum of 2 quarters · filed 2026-07-31 | $20.40M 10-Q · filed 2025-10-24 | $10.30M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-28 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $24.40M 10-Q · filed 2026-07-31 | $14.30M derived: sum of 3 quarters · filed 2026-07-31 | $10.70M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | $3.80M 10-Q · filed 2026-05-01 | -$6.30M derived: sum of 2 quarters · filed 2026-05-01 | -$9.90M derived: sum of 3 quarters · filed 2026-05-01 | -$30.70M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$13.70M derived: sum of 2 quarters · filed 2026-02-24 | -$34.50M derived: sum of 3 quarters · filed 2026-02-24 | -$45.80M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$24.40M derived: sum of 2 quarters · filed 2025-10-24 | -$35.70M 10-Q · filed 2025-10-24 | -$15.40M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | -$20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$32.10M 10-Q · filed 2025-07-25 | -$11.80M derived: sum of 3 quarters · filed 2026-02-24 | -$4.60M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | -$11.30M 10-Q · filed 2025-05-02 | $9.00M derived: sum of 2 quarters · filed 2026-02-24 | $16.20M derived: sum of 3 quarters · filed 2026-02-24 | $26.10M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $27.50M derived: sum of 2 quarters · filed 2026-02-24 | $37.40M derived: sum of 3 quarters · filed 2026-02-24 | $43.50M 10-K · filed 2026-02-24 | $43.51M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $17.10M derived: sum of 2 quarters · filed 2024-10-25 | $23.20M 10-Q · filed 2024-10-25 | $23.17M 10-Q · filed 2023-10-27 | -$12.87M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-01 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $16.00M 10-Q · filed 2024-07-26 | $15.99M 10-Q · filed 2023-07-28 | -$20.07M derived: sum of 3 quarters · filed 2025-02-20 | -$18.53M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-04-01 | $6.10M 10-Q · filed 2024-04-26 | $6.04M 10-Q · filed 2023-04-28 | -$29.97M derived: sum of 2 quarters · filed 2025-02-20 | -$28.43M derived: sum of 3 quarters · filed 2025-02-20 | -$22.34M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$36.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$34.53M derived: sum of 2 quarters · filed 2025-02-20 | -$28.45M derived: sum of 3 quarters · filed 2025-02-20 | -$29.90M 10-K · filed 2025-02-20 | -$29.92M 10-K · filed 2023-02-22 | |||
| 2022-10-01 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $7.63M derived: sum of 2 quarters · filed 2023-10-27 | $6.17M 10-Q · filed 2023-10-27 | $8.16M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-07-02 | $6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $4.63M 10-Q · filed 2023-07-28 | $6.62M derived: sum of 3 quarters · filed 2024-02-23 | -$1.93M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-04-02 | -$1.46M 10-Q · filed 2023-04-28 | $534.00K derived: sum of 2 quarters · filed 2024-02-23 | -$8.02M derived: sum of 3 quarters · filed 2024-02-23 | $62.68M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$6.56M derived: sum of 2 quarters · filed 2024-02-23 | $64.13M derived: sum of 3 quarters · filed 2024-02-23 | $79.22M 10-K · filed 2024-02-23 | ||||
| 2021-10-02 | -$8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $62.14M derived: sum of 2 quarters · filed 2022-10-28 | $77.23M 10-Q · filed 2022-10-28 | $89.08M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-07-03 | $70.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $85.78M 10-Q · filed 2022-07-29 | $97.63M derived: sum of 3 quarters · filed 2023-02-22 | $47.56M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-04-03 | $15.09M 10-Q · filed 2022-04-29 | $26.94M derived: sum of 2 quarters · filed 2023-02-22 | -$23.13M derived: sum of 3 quarters · filed 2023-02-22 | -$15.95M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $11.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$38.22M derived: sum of 2 quarters · filed 2023-02-22 | -$31.04M derived: sum of 3 quarters · filed 2023-02-22 | -$8.33M 10-K · filed 2023-02-22 | ||||
| 2020-09-26 | -$50.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$42.89M derived: sum of 2 quarters · filed 2021-10-29 | -$20.18M 10-Q · filed 2021-10-29 | -$19.71M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-27 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $29.89M 10-Q · filed 2021-07-30 | $30.36M derived: sum of 3 quarters · filed 2022-02-23 | $32.62M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-28 | $22.71M 10-Q · filed 2021-04-30 | $23.18M derived: sum of 2 quarters · filed 2022-02-23 | $25.44M derived: sum of 3 quarters · filed 2022-02-23 | $37.41M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $463.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $2.73M derived: sum of 2 quarters · filed 2022-02-23 | $14.70M derived: sum of 3 quarters · filed 2022-02-23 | -$10.62M 10-K · filed 2022-02-23 | ||||
| 2019-09-28 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $14.24M derived: sum of 2 quarters · filed 2020-10-30 | -$11.08M 10-Q · filed 2020-10-30 | -$5.87M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-29 | $11.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$13.35M 10-Q · filed 2020-08-06 | -$8.13M derived: sum of 3 quarters · filed 2021-02-24 | -$7.24M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-30 | -$25.32M 10-Q · filed 2020-05-05 | -$20.10M derived: sum of 2 quarters · filed 2021-02-24 | -$19.21M derived: sum of 3 quarters · filed 2021-02-24 | -$18.65M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $6.11M derived: sum of 2 quarters · filed 2021-02-24 | $6.67M derived: sum of 3 quarters · filed 2021-02-24 | $6.96M 10-K · filed 2021-02-24 | ||||
| 2018-09-29 | $890.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.45M derived: sum of 2 quarters · filed 2019-11-01 | $1.75M 10-Q · filed 2019-11-01 | $12.73M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $858.00K 10-Q · filed 2019-08-02 | $11.84M derived: sum of 3 quarters · filed 2020-02-28 | $13.88M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $297.00K 10-Q · filed 2019-05-03 | $11.28M derived: sum of 2 quarters · filed 2020-02-28 | $13.32M derived: sum of 3 quarters · filed 2020-02-28 | $7.98M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $13.02M derived: sum of 2 quarters · filed 2020-02-28 | $7.68M derived: sum of 3 quarters · filed 2020-02-28 | $10.67M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$3.30M derived: sum of 2 quarters · filed 2018-11-02 | -$310.00K 10-Q · filed 2018-11-02 | $10.44M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-07-01 | -$5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$2.35M 10-Q · filed 2018-08-03 | $8.40M derived: sum of 3 quarters · filed 2019-02-28 | $12.88M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-04-01 | $2.99M 10-Q · filed 2018-05-04 | $13.74M derived: sum of 2 quarters · filed 2019-02-28 | $18.21M derived: sum of 3 quarters · filed 2019-02-28 | $13.79M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $10.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $15.23M derived: sum of 2 quarters · filed 2019-02-28 | $10.80M derived: sum of 3 quarters · filed 2019-02-28 | $11.88M 10-K · filed 2019-02-28 | -$1.16M 10-K · filed 2017-02-27 | |||
| 2016-10-01 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $52.00K derived: sum of 2 quarters · filed 2017-11-03 | $1.13M 10-Q · filed 2017-11-03 | -$10.75M 10-Q · filed 2016-11-10 | $1.96M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-07-02 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$3.35M 10-Q · filed 2017-08-04 | -$15.02M 10-Q · filed 2016-08-05 | -$2.52M derived: sum of 3 quarters · filed 2018-02-28 | -$3.05M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-04-02 | $1.07M 10-Q · filed 2017-05-05 | -$9.33M 10-Q · filed 2016-05-06 | $1.91M derived: sum of 2 quarters · filed 2018-02-28 | $1.37M derived: sum of 3 quarters · filed 2018-02-28 | $4.16M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $833.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $294.00K derived: sum of 2 quarters · filed 2018-02-28 | $3.09M derived: sum of 3 quarters · filed 2018-02-28 | -$12.92M 10-K · filed 2018-02-28 | -$24.51M 10-K · filed 2016-02-29 | |||
| 2015-10-03 | -$539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $2.26M derived: sum of 2 quarters · filed 2016-11-10 | -$13.75M 10-Q · filed 2016-11-10 | $60.84M 10-Q · filed 2015-11-09 | -$13.67M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-07-04 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$13.21M 10-Q · filed 2016-08-05 | $61.38M 10-Q · filed 2015-08-07 | -$13.13M derived: sum of 3 quarters · filed 2017-02-27 | -$17.20M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-04-04 | -$16.01M 10-Q · filed 2016-05-06 | $58.58M 10-Q · filed 2015-05-08 | -$15.93M derived: sum of 2 quarters · filed 2017-02-27 | -$19.99M derived: sum of 3 quarters · filed 2017-02-27 | -$10.88M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$3.98M derived: sum of 2 quarters · filed 2017-02-27 | $5.13M derived: sum of 3 quarters · filed 2017-02-27 | -$15.88M 10-K · filed 2017-02-27 | ||||
| 2014-09-27 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.05M derived: sum of 2 quarters · filed 2015-11-09 | -$15.96M 10-Q · filed 2015-11-09 | -$23.59M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-06-28 | $9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$11.89M 10-Q · filed 2015-08-07 | -$19.53M derived: sum of 3 quarters · filed 2016-11-23 | -$23.31M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-03-29 | -$21.00M 10-Q · filed 2015-05-08 | -$28.64M derived: sum of 2 quarters · filed 2016-11-23 | -$32.42M derived: sum of 3 quarters · filed 2016-11-23 | -$32.63M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2013-12-31 | -$7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$11.42M derived: sum of 2 quarters · filed 2016-11-23 | -$11.63M derived: sum of 3 quarters · filed 2016-11-23 | -$25.01M 10-K · filed 2016-11-23 | ||||
| 2013-09-28 | -$3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$3.99M derived: sum of 2 quarters · filed 2014-11-03 | -$17.38M 10-Q · filed 2014-11-03 | -$22.08M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-29 | -$210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$13.60M 10-Q · filed 2014-08-04 | -$18.29M derived: sum of 3 quarters · filed 2015-02-27 | -$19.23M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-30 | -$13.39M 10-Q · filed 2014-05-05 | -$18.08M derived: sum of 2 quarters · filed 2015-02-27 | -$19.02M derived: sum of 3 quarters · filed 2015-02-27 | -$21.05M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$5.63M derived: sum of 2 quarters · filed 2015-02-27 | -$7.66M derived: sum of 3 quarters · filed 2015-02-27 | -$13.19M 10-K · filed 2015-02-27 | ||||
| 2012-09-29 | -$937.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$2.97M derived: sum of 2 quarters · filed 2013-11-04 | -$8.49M 10-Q · filed 2013-11-04 | -$5.21M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$7.55M 10-Q · filed 2013-08-07 | -$4.28M derived: sum of 3 quarters · filed 2014-02-28 | -$1.07M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$5.52M 10-Q · filed 2013-05-06 | -$2.24M derived: sum of 2 quarters · filed 2014-02-28 | $962.00K derived: sum of 3 quarters · filed 2014-02-28 | -$425.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $6.49M derived: sum of 2 quarters · filed 2014-02-28 | $5.10M derived: sum of 3 quarters · filed 2014-02-28 | $5.22M 10-K · filed 2014-02-28 | ||||
| 2011-10-01 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.82M derived: sum of 2 quarters · filed 2012-11-02 | $1.94M 10-Q · filed 2012-11-02 | $5.63M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-07-02 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.27M 10-Q · filed 2012-08-03 | $2.42M derived: sum of 3 quarters · filed 2013-02-27 | $653.00K derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-04-02 | $121.00K 10-Q · filed 2012-05-04 | $3.81M derived: sum of 2 quarters · filed 2013-02-27 | $2.04M derived: sum of 3 quarters · filed 2013-02-27 | -$4.74M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.92M derived: sum of 2 quarters · filed 2013-02-27 | -$4.86M derived: sum of 3 quarters · filed 2013-02-27 | -$6.31M 10-K · filed 2013-02-27 | ||||
| 2010-10-02 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$8.55M derived: sum of 2 quarters · filed 2011-11-04 | -$10.00M 10-Q · filed 2011-11-04 | -$19.14M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-07-03 | -$6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$8.23M 10-Q · filed 2011-08-05 | -$17.37M derived: sum of 3 quarters · filed 2012-02-29 | -$17.04M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-04-03 | -$1.45M 10-Q · filed 2011-05-06 | -$10.59M derived: sum of 2 quarters · filed 2012-02-29 | -$10.26M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$8.81M derived: sum of 2 quarters · filed 2012-02-29 | -$13.37M 10-K · filed 2012-02-29 | |||||
| 2009-09-26 | $330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$4.24M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-27 | -$4.57M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $7.55M 10-K · filed 2011-03-01 |
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