Company / Working Capital
MillerKnoll, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$404.9M
FY2025
5-year range
$371.9M / $473.4M
FY2021-FY2025
Trend
+8.9%
vs FY2024
Sector context
#188 of 346
Industrials
What the data says
At $405M, MillerKnoll, Inc.'s working capital ranks #188 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $91M in FY2016 to $473M in FY2023.
Based on SEC 10-K filings.
$405M in FY2025 with a 5-year CAGR of -2.0%.
Declined from $473M to $405M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.8%
- 5-Year CAGR
- -2.0%
- 10-Year CAGR
- -
Sector benchmark
#188 of 346 in IndustrialsTop 54% of 346This company $404.9M Sector average $689.0M
▼
-41.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.0%, indicating a declining trend.
- In FY2025, working capital increased 8.9% year-over-year.
- Ranks #188 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $404.9M | +8.9% |
| FY2024 | $371.9M | -21.4% |
| FY2023 | $473.4M | +7.5% |
| FY2022 | $440.5M | +2.4% |
| FY2021 | $430.0M | -3.8% |
| FY2020 | $446.9M | +107.7% |
| FY2019 | $215.2M | -7.1% |
| FY2018 | $231.6M | +118.1% |
| FY2017 | $106.2M | +17.3% |
| FY2016 | $90.5M | -9.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026