MillerKnoll, Inc. Increase (Decrease) in Operating Liabilities
MillerKnoll, Inc. (MLKN) reported Increase (Decrease) in Operating Liabilities of -$53.70 million for the 9-month period ending 2026-02-28, per its 10-Q filed 2026-03-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-03-30
- MillerKnoll, Inc. increase (decrease) in operating liabilities for the quarter ending 2026-02-28 was -$8.20M.
- MillerKnoll, Inc. increase (decrease) in operating liabilities for the quarter ending 2025-11-29 was $15.90M, a 48.38% decline year-over-year.
- MillerKnoll, Inc. increase (decrease) in operating liabilities for the quarter ending 2025-08-30 was -$61.40M.
- MillerKnoll, Inc. increase (decrease) in operating liabilities for the quarter ending 2025-03-01 was -$22.90M.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 3 month as first filed | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 6 month as first filed | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-02-28 | -$8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-30 | $7.70M derived: sum of 2 quarters · filed 2026-03-30 | -$53.70M 10-Q · filed 2026-03-30 | |||
| 2025-11-29 | $15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-05 | -$45.50M 10-Q · filed 2026-01-05 | ||||
| 2025-08-30 | -$61.40M 10-Q · filed 2025-09-29 | |||||
| 2025-03-01 | -$22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-30 | $7.90M derived: sum of 2 quarters · filed 2026-03-30 | -$4.90M 10-Q · filed 2026-03-30 | |||
| 2024-11-30 | $30.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-05 | $18.00M 10-Q · filed 2026-01-05 | ||||
| 2024-08-31 | -$12.80M 10-Q · filed 2025-09-29 | |||||
| 2024-03-02 | -$31.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-31 | -$28.10M derived: sum of 2 quarters · filed 2025-03-31 | -$32.90M 10-Q · filed 2025-03-31 | |||
| 2023-12-02 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-06 | -$1.70M 10-Q · filed 2025-01-06 | ||||
| 2023-09-02 | -$4.80M 10-Q · filed 2024-10-09 | |||||
| 2023-03-04 | -$47.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-10 | -$67.90M derived: sum of 2 quarters · filed 2024-04-10 | -$159.10M 10-Q · filed 2024-04-10 | |||
| 2022-12-03 | -$20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-10 | -$111.90M 10-Q · filed 2024-01-10 | ||||
| 2022-09-03 | -$91.20M 10-Q · filed 2023-10-11 | |||||
| 2022-02-26 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-12 | $40.20M derived: sum of 2 quarters · filed 2023-04-12 | $35.20M 10-Q · filed 2023-04-12 | $33.50M 10-Q · filed 2022-04-06 | ||
| 2021-11-27 | $39.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-11 | $34.90M 10-Q · filed 2023-01-11 | $34.10M 10-Q · filed 2022-01-05 | |||
| 2021-08-28 | -$5.00M 10-Q · filed 2022-10-12 | -$5.10M 10-Q · filed 2021-10-06 | ||||
| 2021-02-27 | -$13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-06 | -$3.60M derived: sum of 2 quarters · filed 2022-04-06 | $9.70M 10-Q · filed 2022-04-06 | |||
| 2020-11-28 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-05 | $22.90M 10-Q · filed 2022-01-05 | ||||
| 2020-08-29 | $13.30M 10-Q · filed 2021-10-06 | |||||
| 2020-02-29 | -$15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-06 | -$17.80M derived: sum of 2 quarters · filed 2021-04-06 | -$36.70M 10-Q · filed 2021-04-06 | |||
| 2019-11-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-04 | -$21.10M 10-Q · filed 2021-01-04 | ||||
| 2019-08-31 | -$18.90M 10-Q · filed 2020-10-05 | |||||
| 2019-03-02 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-07 | $25.80M derived: sum of 2 quarters · filed 2020-04-07 | $7.50M 10-Q · filed 2020-04-07 | |||
| 2018-12-01 | $33.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-06 | $15.10M 10-Q · filed 2020-01-06 | ||||
| 2018-09-01 | -$18.30M 10-Q · filed 2019-10-08 | |||||
| 2018-03-03 | -$16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-10 | -$4.60M derived: sum of 2 quarters · filed 2019-04-10 | -$12.20M 10-Q · filed 2019-04-10 | |||
| 2017-12-02 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-09 | $4.40M 10-Q · filed 2019-01-09 | $2.50M 10-Q · filed 2018-01-10 | |||
| 2017-09-02 | -$7.60M 10-Q · filed 2018-10-10 | |||||
| 2017-03-04 | -$21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-11 | $10.30M derived: sum of 2 quarters · filed 2018-04-11 | -$23.20M 10-Q · filed 2018-04-11 | |||
| 2016-12-03 | $32.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-10 | -$1.40M 10-Q · filed 2018-01-10 | ||||
| 2016-09-03 | -$33.50M 10-Q · filed 2017-10-11 | |||||
| 2016-02-27 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-12 | -$9.10M derived: sum of 2 quarters · filed 2017-04-12 | -$100.00K 10-Q · filed 2017-04-12 | |||
| 2015-11-28 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-11 | $10.90M 10-Q · filed 2017-01-11 | ||||
| 2015-08-29 | $9.00M 10-Q · filed 2016-10-12 | |||||
| 2015-02-28 | -$16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | -$11.60M derived: sum of 2 quarters · filed 2016-04-06 | -$13.60M 10-Q · filed 2016-04-06 | |||
| 2014-11-29 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06 | $3.30M 10-Q · filed 2016-01-06 | ||||
| 2014-08-30 | -$2.00M 10-Q · filed 2015-10-07 | |||||
| 2014-03-01 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-08 | -$3.60M derived: sum of 2 quarters · filed 2015-04-08 | $3.00M 10-Q · filed 2015-04-08 | |||
| 2013-11-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-07 | $6.00M 10-Q · filed 2015-01-07 | ||||
| 2013-08-31 | $6.60M 10-Q · filed 2014-10-08 | |||||
| 2013-03-02 | -$6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-08 | -$6.90M derived: sum of 2 quarters · filed 2014-04-08 | -$7.50M 10-Q · filed 2014-04-08 | |||
| 2012-12-01 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-07 | -$1.40M 10-Q · filed 2014-01-07 | ||||
| 2012-09-01 | -$600.00K 10-Q · filed 2013-10-09 | |||||
| 2012-03-03 | -$14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-11 | -$10.20M derived: sum of 2 quarters · filed 2013-04-11 | -$34.50M 10-Q · filed 2013-04-11 | |||
| 2011-12-03 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09 | -$19.90M 10-Q · filed 2013-01-09 | ||||
| 2011-09-03 | -$24.30M 10-Q · filed 2012-10-11 | |||||
| 2011-02-26 | -$10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-11 | $25.00M derived: sum of 2 quarters · filed 2012-04-11 | $37.10M 10-Q · filed 2012-04-11 | -$38.10M 10-Q · filed 2011-04-06 | ||
| 2010-11-27 | $35.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-11 | $47.90M 10-Q · filed 2012-01-11 | $49.50M 10-Q · filed 2011-01-06 | |||
| 2010-08-28 | $12.10M 10-Q · filed 2011-10-12 | $14.20M 10-Q · filed 2010-10-06 | ||||
| 2010-02-27 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-06 | $58.30M derived: sum of 2 quarters · filed 2011-04-06 | $25.70M 10-Q · filed 2011-04-06 | |||
| 2009-11-28 | $32.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-06 | -$300.00K 10-Q · filed 2011-01-06 | ||||
| 2009-08-29 | -$32.60M 10-Q · filed 2010-10-06 |