MOHAWK INDUSTRIES, INC. Increase (Decrease) in Outstanding Checks, Financing Activities
MOHAWK INDUSTRIES, INC. (MHK) reported Increase (Decrease) in Outstanding Checks, Financing Activities of -$2.70 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:IncreaseDecreaseInOutstandingChecksFinancingActivities · last filed 2026-07-31
- MOHAWK INDUSTRIES, INC. increase (decrease) in outstanding checks, financing activities for the quarter ending 2026-07-04 was $600.00K.
- MOHAWK INDUSTRIES, INC. increase (decrease) in outstanding checks, financing activities for the quarter ending 2026-04-04 was -$3.30M, a 1750.00% decline year-over-year.
- MOHAWK INDUSTRIES, INC. increase (decrease) in outstanding checks, financing activities for the quarter ending 2025-12-31 was $300.00K.
- MOHAWK INDUSTRIES, INC. increase (decrease) in outstanding checks, financing activities for the quarter ending 2025-09-27 was $3.30M, a 725.00% increase year-over-year.
- MOHAWK INDUSTRIES, INC. increase (decrease) in outstanding checks, financing activities for fiscal 2025 was $3.10M.
- MOHAWK INDUSTRIES, INC. increase (decrease) in outstanding checks, financing activities for fiscal 2024 was -$1.60M.
- MOHAWK INDUSTRIES, INC. increase (decrease) in outstanding checks, financing activities for fiscal 2023 was -$600.00K.
- MOHAWK INDUSTRIES, INC. increase (decrease) in outstanding checks, financing activities for fiscal 2022 was -$300.00K.
| Period end | Increase (Decrease) in Outstanding Checks, Financing Activities 3 month | Increase (Decrease) in Outstanding Checks, Financing Activities 3 month as first filed | Increase (Decrease) in Outstanding Checks, Financing Activities 6 month | Increase (Decrease) in Outstanding Checks, Financing Activities 6 month as first filed | Increase (Decrease) in Outstanding Checks, Financing Activities 9 month | Increase (Decrease) in Outstanding Checks, Financing Activities 9 month as first filed | Increase (Decrease) in Outstanding Checks, Financing Activities 12 month | Increase (Decrease) in Outstanding Checks, Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$2.70M 10-Q · filed 2026-07-31 | -$2.40M derived: sum of 3 quarters · filed 2026-07-31 | $900.00K derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-04-04 | -$3.30M 10-Q · filed 2026-05-01 | -$3.00M derived: sum of 2 quarters · filed 2026-05-01 | $300.00K derived: sum of 3 quarters · filed 2026-05-01 | -$400.00K derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.60M derived: sum of 2 quarters · filed 2026-02-24 | $2.90M derived: sum of 3 quarters · filed 2026-07-31 | $3.10M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.60M derived: sum of 2 quarters · filed 2026-07-31 | $2.80M 10-Q · filed 2025-10-24 | $2.40M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-28 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$500.00K 10-Q · filed 2026-07-31 | -$900.00K derived: sum of 3 quarters · filed 2026-07-31 | -$500.00K derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | $200.00K 10-Q · filed 2026-05-01 | -$200.00K derived: sum of 2 quarters · filed 2026-05-01 | $200.00K derived: sum of 3 quarters · filed 2026-05-01 | $300.00K derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $100.00K derived: sum of 3 quarters · filed 2026-02-24 | -$1.60M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $500.00K derived: sum of 2 quarters · filed 2025-10-24 | -$1.20M 10-Q · filed 2025-10-24 | $100.00K derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$1.60M 10-Q · filed 2025-07-25 | -$300.00K derived: sum of 3 quarters · filed 2026-02-24 | -$3.40M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | -$1.70M 10-Q · filed 2025-05-02 | -$400.00K derived: sum of 2 quarters · filed 2026-02-24 | -$3.50M derived: sum of 3 quarters · filed 2026-02-24 | -$1.20M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.80M derived: sum of 2 quarters · filed 2026-02-24 | $500.00K derived: sum of 3 quarters · filed 2026-02-24 | -$600.00K 10-K · filed 2026-02-24 | -$626.00K 10-K · filed 2024-02-23 | |||
| 2023-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$800.00K derived: sum of 2 quarters · filed 2024-10-25 | -$1.90M 10-Q · filed 2024-10-25 | -$1.90M 10-Q · filed 2023-10-27 | -$612.00K derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-01 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $1.20M 10-Q · filed 2024-07-26 | $1.19M 10-Q · filed 2023-07-28 | $2.49M derived: sum of 3 quarters · filed 2025-02-20 | $260.00K derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-04-01 | -$1.10M 10-Q · filed 2024-04-26 | -$1.14M 10-Q · filed 2023-04-28 | $188.00K derived: sum of 2 quarters · filed 2025-02-20 | -$2.04M derived: sum of 3 quarters · filed 2025-02-20 | -$878.00K derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$940.00K derived: sum of 2 quarters · filed 2025-02-20 | $222.00K derived: sum of 3 quarters · filed 2025-02-20 | -$300.00K 10-K · filed 2025-02-20 | -$251.00K 10-K · filed 2023-02-22 | |||
| 2022-10-01 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$1.07M derived: sum of 2 quarters · filed 2023-10-27 | -$1.59M 10-Q · filed 2023-10-27 | -$3.31M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-07-02 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $640.00K 10-Q · filed 2023-07-28 | -$1.08M derived: sum of 3 quarters · filed 2024-02-23 | $2.46M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-04-02 | -$522.00K 10-Q · filed 2023-04-28 | -$2.24M derived: sum of 2 quarters · filed 2024-02-23 | $1.29M derived: sum of 3 quarters · filed 2024-02-23 | -$2.04M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.82M derived: sum of 2 quarters · filed 2024-02-23 | -$1.51M derived: sum of 3 quarters · filed 2024-02-23 | -$2.64M 10-K · filed 2024-02-23 | ||||
| 2021-10-02 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $205.00K derived: sum of 2 quarters · filed 2022-10-28 | -$921.00K 10-Q · filed 2022-10-28 | $516.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-07-03 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$4.46M 10-Q · filed 2022-07-29 | -$3.02M derived: sum of 3 quarters · filed 2023-02-22 | -$1.88M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-04-03 | -$1.13M 10-Q · filed 2022-04-29 | $311.00K derived: sum of 2 quarters · filed 2023-02-22 | $1.45M derived: sum of 3 quarters · filed 2023-02-22 | -$2.44M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $2.58M derived: sum of 2 quarters · filed 2023-02-22 | -$1.31M derived: sum of 3 quarters · filed 2023-02-22 | -$4.26M 10-K · filed 2023-02-22 | ||||
| 2020-09-26 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$2.75M derived: sum of 2 quarters · filed 2021-10-29 | -$5.69M 10-Q · filed 2021-10-29 | $166.00K derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-27 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$6.83M 10-Q · filed 2021-07-30 | -$972.00K derived: sum of 3 quarters · filed 2022-02-23 | -$4.46M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-28 | -$2.94M 10-Q · filed 2021-04-30 | $2.91M derived: sum of 2 quarters · filed 2022-02-23 | -$573.00K derived: sum of 3 quarters · filed 2022-02-23 | $3.36M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $2.37M derived: sum of 2 quarters · filed 2022-02-23 | $6.30M derived: sum of 3 quarters · filed 2022-02-23 | -$4.66M 10-K · filed 2022-02-23 | ||||
| 2019-09-28 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $442.00K derived: sum of 2 quarters · filed 2020-10-30 | -$10.52M 10-Q · filed 2020-10-30 | -$2.53M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-29 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$7.04M 10-Q · filed 2020-08-06 | $959.00K derived: sum of 3 quarters · filed 2021-02-24 | $262.00K derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-30 | -$10.96M 10-Q · filed 2020-05-05 | -$2.97M derived: sum of 2 quarters · filed 2021-02-24 | -$3.67M derived: sum of 3 quarters · filed 2021-02-24 | $1.69M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $7.30M derived: sum of 2 quarters · filed 2021-02-24 | $12.66M derived: sum of 3 quarters · filed 2021-02-24 | $5.75M 10-K · filed 2021-02-24 | ||||
| 2018-09-29 | -$697.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $4.66M derived: sum of 2 quarters · filed 2019-11-01 | -$2.24M 10-Q · filed 2019-11-01 | -$640.00K derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$1.54M 10-Q · filed 2019-08-02 | $57.00K derived: sum of 3 quarters · filed 2020-02-28 | -$4.41M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$6.91M 10-Q · filed 2019-05-03 | -$5.30M derived: sum of 2 quarters · filed 2020-02-28 | -$9.77M derived: sum of 3 quarters · filed 2020-02-28 | -$9.15M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$2.86M derived: sum of 2 quarters · filed 2020-02-28 | -$2.24M derived: sum of 3 quarters · filed 2020-02-28 | -$3.40M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$3.85M derived: sum of 2 quarters · filed 2018-11-02 | -$5.00M 10-Q · filed 2018-11-02 | -$4.83M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-07-01 | $620.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$538.00K 10-Q · filed 2018-08-03 | -$368.00K derived: sum of 3 quarters · filed 2019-02-28 | $1.69M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-04-01 | -$1.16M 10-Q · filed 2018-05-04 | -$988.00K derived: sum of 2 quarters · filed 2019-02-28 | $1.07M derived: sum of 3 quarters · filed 2019-02-28 | -$1.20M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $2.23M derived: sum of 2 quarters · filed 2019-02-28 | -$43.00K derived: sum of 3 quarters · filed 2019-02-28 | -$1.75M 10-K · filed 2019-02-28 | ||||
| 2016-10-01 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$213.00K derived: sum of 2 quarters · filed 2017-11-03 | -$1.92M 10-Q · filed 2017-11-03 | -$5.68M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-07-02 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$3.98M 10-Q · filed 2017-08-04 | -$7.74M derived: sum of 3 quarters · filed 2018-02-28 | -$11.77M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-02 | -$1.71M 10-Q · filed 2017-05-05 | -$5.47M derived: sum of 2 quarters · filed 2018-02-28 | -$9.50M derived: sum of 3 quarters · filed 2018-02-28 | -$13.49M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$7.79M derived: sum of 2 quarters · filed 2018-02-28 | -$11.78M derived: sum of 3 quarters · filed 2018-02-28 | -$2.05M 10-K · filed 2018-02-28 | ||||
| 2015-10-03 | -$4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$8.02M derived: sum of 2 quarters · filed 2016-11-10 | $1.71M 10-Q · filed 2016-11-10 | -$5.54M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-07-04 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $5.74M 10-Q · filed 2016-08-05 | -$1.51M derived: sum of 3 quarters · filed 2017-02-27 | $879.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-04-04 | $9.73M 10-Q · filed 2016-05-06 | $2.48M derived: sum of 2 quarters · filed 2017-02-27 | $4.87M derived: sum of 3 quarters · filed 2017-02-27 | -$1.25M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$4.86M derived: sum of 2 quarters · filed 2017-02-27 | -$10.98M derived: sum of 3 quarters · filed 2017-02-27 | -$1.92M 10-K · filed 2017-02-27 | ||||
| 2014-09-27 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$3.73M derived: sum of 2 quarters · filed 2015-11-09 | $5.33M 10-Q · filed 2015-11-09 | $4.86M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-06-28 | -$6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.94M 10-Q · filed 2015-08-07 | $2.47M derived: sum of 3 quarters · filed 2016-11-23 | $6.89M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-03-29 | $9.06M 10-Q · filed 2015-05-08 | $8.59M derived: sum of 2 quarters · filed 2016-11-23 | $13.01M derived: sum of 3 quarters · filed 2016-11-23 | $9.66M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2013-12-31 | -$464.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $3.96M derived: sum of 2 quarters · filed 2016-11-23 | $601.00K derived: sum of 3 quarters · filed 2016-11-23 | -$7.47M 10-K · filed 2016-11-23 | ||||
| 2013-09-28 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $1.06M derived: sum of 2 quarters · filed 2014-11-03 | -$7.00M 10-Q · filed 2014-11-03 | -$143.00K derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-29 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$11.42M 10-Q · filed 2014-08-04 | -$4.56M derived: sum of 3 quarters · filed 2015-02-27 | -$5.27M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-30 | -$8.07M 10-Q · filed 2014-05-05 | -$1.21M derived: sum of 2 quarters · filed 2015-02-27 | -$1.92M derived: sum of 3 quarters · filed 2015-02-27 | $10.08M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $6.15M derived: sum of 2 quarters · filed 2015-02-27 | $18.14M derived: sum of 3 quarters · filed 2015-02-27 | $7.89M 10-K · filed 2015-02-27 | ||||
| 2012-09-29 | -$710.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $11.28M derived: sum of 2 quarters · filed 2013-11-04 | $1.03M 10-Q · filed 2013-11-04 | $1.46M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $11.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.74M 10-Q · filed 2013-08-07 | $2.17M derived: sum of 3 quarters · filed 2014-02-28 | $2.54M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$10.26M 10-Q · filed 2013-05-06 | -$9.82M derived: sum of 2 quarters · filed 2014-02-28 | -$9.45M derived: sum of 3 quarters · filed 2014-02-28 | $897.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $435.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $802.00K derived: sum of 2 quarters · filed 2014-02-28 | $11.15M derived: sum of 3 quarters · filed 2014-02-28 | $17.59M 10-K · filed 2014-02-28 | ||||
| 2011-10-01 | $367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $10.72M derived: sum of 2 quarters · filed 2012-11-02 | $17.16M 10-Q · filed 2012-11-02 | $1.39M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-07-02 | $10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $16.79M 10-Q · filed 2012-08-03 | $1.02M derived: sum of 3 quarters · filed 2013-02-27 | $2.12M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-04-02 | $6.44M 10-Q · filed 2012-05-04 | -$9.32M derived: sum of 2 quarters · filed 2013-02-27 | -$8.23M derived: sum of 3 quarters · filed 2013-02-27 | -$10.57M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | -$15.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$14.67M derived: sum of 2 quarters · filed 2013-02-27 | -$17.01M derived: sum of 3 quarters · filed 2013-02-27 | -$17.90M 10-K · filed 2013-02-27 | ||||
| 2010-10-02 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.25M derived: sum of 2 quarters · filed 2011-11-04 | -$2.14M 10-Q · filed 2011-11-04 | $6.26M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-07-03 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$3.23M 10-Q · filed 2011-08-05 | $5.16M derived: sum of 3 quarters · filed 2012-02-29 | -$9.61M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-04-03 | -$889.00K 10-Q · filed 2011-05-06 | $7.50M derived: sum of 2 quarters · filed 2012-02-29 | -$7.27M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$6.38M derived: sum of 2 quarters · filed 2012-02-29 | $5.29M 10-K · filed 2012-02-29 | |||||
| 2009-09-26 | -$14.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$3.10M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-27 | $11.67M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$12.01M 10-K · filed 2011-03-01 |
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