What is HNI's other working capital?

HNI (HNI) reported other working capital of $600K in Q1 2026.

How has HNI's other working capital changed year-over-year?

HNI's other working capital increased by 300.0% year-over-year, from -$300K to $600K.

What is the long-term trend for HNI's other working capital?

Over 3 years (2022 to 2025), HNI's other working capital has grown at a 74.3% compound annual growth rate (CAGR), from -$2.7M to -$14.3M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

HNI HNI Other Working Capital

Other Working Capital at other companies

GriffonGFF

$661K-38.0%

Worthington EnterprisesWOR

$24.37M+1,169%

Resideo Technologies, Inc.REZI

$0+100%

Patrick IndustriesPATK

-$211K-113%

SPX TechnologiesSPXC

$100K+150%

Lennox InternationalLII

-$500K-111%

Other financials

Income statement

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Revenue$1.3B+125%

Gross profit$499.9M+110%

Operating income-$36.4M-249%

Net income-$38.8M-379%

EPS (diluted)-$0.55-290%

Balance sheet

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Cash & equivalents$80.3M+281%

Total debt$1.7B+213%

Total equity$1.8B+121%

Total assets$4.8B+157%

Cash flow

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Operating cash flow-$171.8M-1,463%

CapEx$35.7M+119%

Free cash flow-$207.5M-5,508%

Valuation

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Market cap$2.69B+32.5%

Profitability

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Gross margin40.1%-0.8pp

Operating margin8.2%+1.0pp

Net margin5.5%+0.6pp

FCF margin0.1%-7.2pp

Returns & leverage

See full

Return on equity16.8%+1.2pp

Debt / equity1×+0.3×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by HNI in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: HNI’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HNI's other working capital?: HNI (HNI) reported other working capital of $600K in Q1 2026.
How has HNI's other working capital changed year-over-year?: HNI's other working capital increased by 300.0% year-over-year, from -$300K to $600K.
What is the long-term trend for HNI's other working capital?: Over 3 years (2022 to 2025), HNI's other working capital has grown at a 74.3% compound annual growth rate (CAGR), from -$2.7M to -$14.3M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.