What is Mohawk Industries's change in inventories?

Mohawk Industries (MHK) reported change in inventories of $31.4M in Q1 2026.

How has Mohawk Industries's change in inventories changed year-over-year?

Mohawk Industries's change in inventories decreased by 21.5% year-over-year, from $40M to $31.4M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Mohawk Industries MHK Change in Inventories

Change in Inventories at other companies

Owens CorningOC

$16.25M+51.2%

QXO, Inc.QXO

$183.9M—

GLW

CorningGLW

$232M+58.9%

Armstrong World IndustriesAWI

——

Other financials

Income statement

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Revenue$2.7B+8.0%

Gross profit$641.9M+10.0%

Operating income$111.8M+16.5%

Net income$117.1M+61.3%

EPS (diluted)$1.90+65.2%

Balance sheet

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Cash & equivalents$872.3M+24.2%

Total debt$2.5B-9.5%

Total equity$8.4B+6.6%

Total assets$13.8B+2.9%

Cash flow

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Operating cash flow$110.1M+2,876%

CapEx$102.3M+14.8%

Free cash flow$7.8M+109%

Valuation

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Market cap$6.85B-15.3%

Enterprise value$8.5B-16.6%

P/E16.5×-0.2×

P/S0.6×-0.1×

Profitability

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Gross margin24%-0.6pp

Operating margin4.6%-1.4pp

Net margin3.8%-0.7pp

FCF margin6.5%+1.8pp

Returns & leverage

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Return on equity5.1%-1.1pp

Debt / equity0.3×-0.1×

Current ratio2.2×+0.1×

Where this comes from

Reported directly by Mohawk Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Mohawk Industries’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mohawk Industries's change in inventories?: Mohawk Industries (MHK) reported change in inventories of $31.4M in Q1 2026.
How has Mohawk Industries's change in inventories changed year-over-year?: Mohawk Industries's change in inventories decreased by 21.5% year-over-year, from $40M to $31.4M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.