Company / Working Capital
Mohawk Industries Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.2B
FY2025
5-year range
$2.3B / $3.2B
FY2021-FY2025
Trend
+16.6%
vs FY2024
Sector context
#14 of 214
Consumer Discretionary
What the data says
Among 214 Consumer Discretionary companies, Mohawk Industries is in the top 7% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $753M in FY2016 to $3.2B in FY2025.
Based on SEC 10-K filings.
$3.2B in FY2025 with a 5-year CAGR of +1.6%. Top quartile in the Consumer Discretionary sector.
Improved from $2.5B to $3.2B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +4.7%
- 5-Year CAGR
- +1.6%
- 10-Year CAGR
- -
Sector benchmark
+285.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.6%, indicating consistent growth.
- In FY2025, working capital increased 16.6% year-over-year.
- Ranks #14 out of 214 companies in the Consumer Discretionary sector.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.2B | +16.6% |
| FY2024 | $2.8B | +13.2% |
| FY2023 | $2.5B | -13.0% |
| FY2022 | $2.8B | +23.2% |
| FY2021 | $2.3B | -23.4% |
| FY2020 | $3.0B | +74.3% |
| FY2019 | $1.7B | +38.1% |
| FY2018 | $1.2B | -12.3% |
| FY2017 | $1.4B | +88.2% |
| FY2016 | $753.2M | +8417.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026