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Mohawk Industries MHK Changes in bank overdrafts

Changes in bank overdrafts at other companies

Mohawk Industries logo
Mohawk IndustriesMHK
-$3.3M-1,750%
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$7M+130%
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-$12.41M+89.5%
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Ferguson EnterprisesFERG
$0+100%
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$8.42M+170%

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:IncreaseDecreaseInOutstandingChecksFinancingActivities.

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 changes in bank overdrafts?
Mohawk Industries (MHK) reported changes in bank overdrafts of -$3.3M in Q1 2026.
How has Mohawk Industries's changes in bank overdrafts changed year-over-year?
Mohawk Industries's changes in bank overdrafts decreased by 1750.0% year-over-year, from $200K to -$3.3M.
What does changes in bank overdrafts mean?
This metric tracks the net change in outstanding checks or bank overdrafts that have been issued but not yet cleared by the financial institution. It represents a form of short-term financing that effectively utilizes cash balances during the settlement period. Fluctuations in this balance provide insight into the company's cash management efficiency and short-term working capital dynamics.