MOHAWK INDUSTRIES, INC. Increase (Decrease) in Prepaid Expense and Other Assets
MOHAWK INDUSTRIES, INC. (MHK) reported Increase (Decrease) in Prepaid Expense and Other Assets of $49.70 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-31
- MOHAWK INDUSTRIES, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-07-04 was $28.30M, a 0.70% decline year-over-year.
- MOHAWK INDUSTRIES, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-04-04 was $21.40M, a 25.15% increase year-over-year.
- MOHAWK INDUSTRIES, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $3.00M.
- MOHAWK INDUSTRIES, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-27 was -$26.50M.
- MOHAWK INDUSTRIES, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $22.10M.
- MOHAWK INDUSTRIES, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$56.80M, a 494.44% decline from fiscal 2023.
- MOHAWK INDUSTRIES, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $14.40M, a 70.97% decline from fiscal 2022.
- MOHAWK INDUSTRIES, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $49.60M, a 25.80% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $28.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $49.70M 10-Q · filed 2026-07-31 | $52.70M derived: sum of 3 quarters · filed 2026-07-31 | $26.20M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-04-04 | $21.40M 10-Q · filed 2026-05-01 | $24.40M derived: sum of 2 quarters · filed 2026-05-01 | -$2.10M derived: sum of 3 quarters · filed 2026-05-01 | $26.40M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$23.50M derived: sum of 2 quarters · filed 2026-02-24 | $5.00M derived: sum of 3 quarters · filed 2026-07-31 | $22.10M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | -$26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.00M derived: sum of 2 quarters · filed 2026-07-31 | $19.10M 10-Q · filed 2025-10-24 | $3.60M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-28 | $28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $45.60M 10-Q · filed 2026-07-31 | $30.10M derived: sum of 3 quarters · filed 2026-07-31 | $7.30M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | $17.10M 10-Q · filed 2026-05-01 | $1.60M derived: sum of 2 quarters · filed 2026-05-01 | -$21.20M derived: sum of 3 quarters · filed 2026-05-01 | -$43.30M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$38.30M derived: sum of 2 quarters · filed 2026-02-24 | -$60.40M derived: sum of 3 quarters · filed 2026-02-24 | -$56.80M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | -$22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$44.90M derived: sum of 2 quarters · filed 2025-10-24 | -$41.30M 10-Q · filed 2025-10-24 | -$31.40M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | -$22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$18.50M 10-Q · filed 2025-07-25 | -$8.60M derived: sum of 3 quarters · filed 2026-02-24 | -$23.60M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | $3.60M 10-Q · filed 2025-05-02 | $13.50M derived: sum of 2 quarters · filed 2026-02-24 | -$1.50M derived: sum of 3 quarters · filed 2026-02-24 | $22.30M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$5.10M derived: sum of 2 quarters · filed 2026-02-24 | $18.70M derived: sum of 3 quarters · filed 2026-02-24 | $14.40M 10-K · filed 2026-02-24 | $14.42M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $8.80M derived: sum of 2 quarters · filed 2024-10-25 | $4.50M 10-Q · filed 2024-10-25 | $4.46M 10-Q · filed 2023-10-27 | $12.42M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-01 | $23.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $19.50M 10-Q · filed 2024-07-26 | $19.53M 10-Q · filed 2023-07-28 | $27.42M derived: sum of 3 quarters · filed 2025-02-20 | $21.03M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-04-01 | -$4.30M 10-Q · filed 2024-04-26 | -$4.28M 10-Q · filed 2023-04-28 | $3.62M derived: sum of 2 quarters · filed 2025-02-20 | -$2.77M derived: sum of 3 quarters · filed 2025-02-20 | $22.04M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.53M derived: sum of 2 quarters · filed 2025-02-20 | $26.34M derived: sum of 3 quarters · filed 2025-02-20 | $49.60M 10-K · filed 2025-02-20 | $49.55M 10-K · filed 2023-02-22 | |||
| 2022-10-01 | -$6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $18.42M derived: sum of 2 quarters · filed 2023-10-27 | $41.68M 10-Q · filed 2023-10-27 | $84.66M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-07-02 | $24.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $48.07M 10-Q · filed 2023-07-28 | $91.05M derived: sum of 3 quarters · filed 2024-02-23 | -$29.52M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-04-02 | $23.26M 10-Q · filed 2023-04-28 | $66.24M derived: sum of 2 quarters · filed 2024-02-23 | -$54.33M derived: sum of 3 quarters · filed 2024-02-23 | $55.67M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $42.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$77.59M derived: sum of 2 quarters · filed 2024-02-23 | $32.41M derived: sum of 3 quarters · filed 2024-02-23 | $66.84M 10-K · filed 2024-02-23 | ||||
| 2021-10-02 | -$120.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$10.57M derived: sum of 2 quarters · filed 2022-10-28 | $23.86M 10-Q · filed 2022-10-28 | $127.57M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-07-03 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $144.43M 10-Q · filed 2022-07-29 | $248.15M derived: sum of 3 quarters · filed 2023-02-22 | $208.19M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-04-03 | $34.43M 10-Q · filed 2022-04-29 | $138.14M derived: sum of 2 quarters · filed 2023-02-22 | $98.19M derived: sum of 3 quarters · filed 2023-02-22 | $62.94M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $103.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $63.76M derived: sum of 2 quarters · filed 2023-02-22 | $28.51M derived: sum of 3 quarters · filed 2023-02-22 | $55.08M 10-K · filed 2023-02-22 | ||||
| 2020-09-26 | -$39.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$75.20M derived: sum of 2 quarters · filed 2021-10-29 | -$48.63M 10-Q · filed 2021-10-29 | -$91.19M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-27 | -$35.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$8.68M 10-Q · filed 2021-07-30 | -$51.24M derived: sum of 3 quarters · filed 2022-02-23 | -$39.70M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-28 | $26.57M 10-Q · filed 2021-04-30 | -$15.99M derived: sum of 2 quarters · filed 2022-02-23 | -$4.46M derived: sum of 3 quarters · filed 2022-02-23 | $20.47M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$42.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$31.03M derived: sum of 2 quarters · filed 2022-02-23 | -$6.10M derived: sum of 3 quarters · filed 2022-02-23 | -$3.63M 10-K · filed 2022-02-23 | ||||
| 2019-09-28 | $11.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $36.47M derived: sum of 2 quarters · filed 2020-10-30 | $38.94M 10-Q · filed 2020-10-30 | $50.30M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-29 | $24.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $27.40M 10-Q · filed 2020-08-06 | $38.76M derived: sum of 3 quarters · filed 2021-02-24 | $67.25M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-30 | $2.47M 10-Q · filed 2020-05-05 | $13.83M derived: sum of 2 quarters · filed 2021-02-24 | $42.32M derived: sum of 3 quarters · filed 2021-02-24 | $81.77M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $39.84M derived: sum of 2 quarters · filed 2021-02-24 | $79.30M derived: sum of 3 quarters · filed 2021-02-24 | $79.48M 10-K · filed 2021-02-24 | ||||
| 2018-09-29 | $28.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $67.94M derived: sum of 2 quarters · filed 2019-11-01 | $68.12M 10-Q · filed 2019-11-01 | $118.57M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $39.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $39.64M 10-Q · filed 2019-08-02 | $90.09M derived: sum of 3 quarters · filed 2020-02-28 | $27.31M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $182.00K 10-Q · filed 2019-05-03 | $50.63M derived: sum of 2 quarters · filed 2020-02-28 | -$12.15M derived: sum of 3 quarters · filed 2020-02-28 | $49.29M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $50.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$12.33M derived: sum of 2 quarters · filed 2020-02-28 | $49.11M derived: sum of 3 quarters · filed 2020-02-28 | $52.12M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$62.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$1.34M derived: sum of 2 quarters · filed 2018-11-02 | $1.67M 10-Q · filed 2018-11-02 | $14.78M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-07-01 | $61.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $64.45M 10-Q · filed 2018-08-03 | $77.56M derived: sum of 3 quarters · filed 2019-02-28 | $63.28M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-04-01 | $3.00M 10-Q · filed 2018-05-04 | $16.11M derived: sum of 2 quarters · filed 2019-02-28 | $1.84M derived: sum of 3 quarters · filed 2019-02-28 | -$26.43M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $13.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.17M derived: sum of 2 quarters · filed 2019-02-28 | -$29.43M derived: sum of 3 quarters · filed 2019-02-28 | -$54.27M 10-K · filed 2019-02-28 | ||||
| 2016-10-01 | -$14.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$42.54M derived: sum of 2 quarters · filed 2017-11-03 | -$67.38M 10-Q · filed 2017-11-03 | -$25.17M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-07-02 | -$28.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$53.10M 10-Q · filed 2017-08-04 | -$10.90M derived: sum of 3 quarters · filed 2018-02-28 | -$35.54M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-02 | -$24.84M 10-Q · filed 2017-05-05 | $17.37M derived: sum of 2 quarters · filed 2018-02-28 | -$7.27M derived: sum of 3 quarters · filed 2018-02-28 | -$13.84M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $42.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $17.56M derived: sum of 2 quarters · filed 2018-02-28 | $11.00M derived: sum of 3 quarters · filed 2018-02-28 | $75.81M 10-K · filed 2018-02-28 | ||||
| 2015-10-03 | -$24.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$31.20M derived: sum of 2 quarters · filed 2016-11-10 | $33.61M 10-Q · filed 2016-11-10 | $101.47M 10-Q · filed 2015-11-09 | $35.72M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-07-04 | -$6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $58.25M 10-Q · filed 2016-08-05 | $126.10M 10-Q · filed 2015-08-07 | $60.36M derived: sum of 3 quarters · filed 2017-02-27 | $74.67M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-04-04 | $64.81M 10-Q · filed 2016-05-06 | $132.67M 10-Q · filed 2015-05-08 | $66.92M derived: sum of 2 quarters · filed 2017-02-27 | $81.24M derived: sum of 3 quarters · filed 2017-02-27 | $97.05M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $16.43M derived: sum of 2 quarters · filed 2017-02-27 | $32.23M derived: sum of 3 quarters · filed 2017-02-27 | $30.38M 10-K · filed 2017-02-27 | ||||
| 2014-09-27 | $14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $30.12M derived: sum of 2 quarters · filed 2015-11-09 | $28.27M 10-Q · filed 2015-11-09 | $49.97M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-06-28 | $15.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $13.95M 10-Q · filed 2015-08-07 | $35.66M derived: sum of 3 quarters · filed 2016-11-23 | $15.91M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-03-29 | -$1.86M 10-Q · filed 2015-05-08 | $19.85M derived: sum of 2 quarters · filed 2016-11-23 | $102.00K derived: sum of 3 quarters · filed 2016-11-23 | $15.81M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2013-12-31 | $21.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $1.96M derived: sum of 2 quarters · filed 2016-11-23 | $17.67M derived: sum of 3 quarters · filed 2016-11-23 | $6.55M 10-K · filed 2016-11-23 | ||||
| 2013-09-28 | -$19.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$4.04M derived: sum of 2 quarters · filed 2014-11-03 | -$15.15M 10-Q · filed 2014-11-03 | -$17.75M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-29 | $15.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $4.59M 10-Q · filed 2014-08-04 | $2.00M derived: sum of 3 quarters · filed 2015-02-27 | $8.14M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-30 | -$11.12M 10-Q · filed 2014-05-05 | -$13.71M derived: sum of 2 quarters · filed 2015-02-27 | -$7.56M derived: sum of 3 quarters · filed 2015-02-27 | $314.00K derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.55M derived: sum of 2 quarters · filed 2015-02-27 | $11.43M derived: sum of 3 quarters · filed 2015-02-27 | $9.86M 10-K · filed 2015-02-27 | ||||
| 2012-09-29 | $6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $14.03M derived: sum of 2 quarters · filed 2013-11-04 | $12.46M 10-Q · filed 2013-11-04 | $18.60M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $6.31M 10-Q · filed 2013-08-07 | $12.45M derived: sum of 3 quarters · filed 2014-02-28 | $11.55M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$1.56M 10-Q · filed 2013-05-06 | $4.58M derived: sum of 2 quarters · filed 2014-02-28 | $3.68M derived: sum of 3 quarters · filed 2014-02-28 | $8.29M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $5.24M derived: sum of 2 quarters · filed 2014-02-28 | $9.86M derived: sum of 3 quarters · filed 2014-02-28 | $12.43M 10-K · filed 2014-02-28 | ||||
| 2011-10-01 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $3.72M derived: sum of 2 quarters · filed 2012-11-02 | $6.29M 10-Q · filed 2012-11-02 | $16.98M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-07-02 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $7.19M 10-Q · filed 2012-08-03 | $17.88M derived: sum of 3 quarters · filed 2013-02-27 | $8.68M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-04-02 | $2.58M 10-Q · filed 2012-05-04 | $13.26M derived: sum of 2 quarters · filed 2013-02-27 | $4.06M derived: sum of 3 quarters · filed 2013-02-27 | $11.52M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.48M derived: sum of 2 quarters · filed 2013-02-27 | $8.95M derived: sum of 3 quarters · filed 2013-02-27 | $11.79M 10-K · filed 2013-02-27 | ||||
| 2010-10-02 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.74M derived: sum of 2 quarters · filed 2011-11-04 | $1.10M 10-Q · filed 2011-11-04 | -$4.87M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-07-03 | $7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $10.31M 10-Q · filed 2011-08-05 | $4.34M derived: sum of 3 quarters · filed 2012-02-29 | -$7.29M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-04-03 | $2.84M 10-Q · filed 2011-05-06 | -$3.13M derived: sum of 2 quarters · filed 2012-02-29 | -$14.76M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$17.60M derived: sum of 2 quarters · filed 2012-02-29 | -$17.32M 10-K · filed 2012-02-29 | |||||
| 2009-09-26 | -$11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$11.35M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-27 | $281.00K 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $23.77M 10-K · filed 2011-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INTERFACE INC (TILE) | United States | $2.034B | 14.16 |