Skip to content
OpenCapital
Get started

Mohawk Industries MHK Other Receivables

Other Receivables at other companies

Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
$142M+94.5%
CDW logo
CDWCDW
$583.4M+11.4%
Ormat Technologies logo
Ormat TechnologiesORA
$31.33M-31.1%
BWX Technologies logo
BWX TechnologiesBWXT
$67.19M+55.3%
Kirby Corporation logo
Kirby CorporationKEX
$66.96M+39.5%
Primerica logo
PrimericaPRI
$280.22M-0.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$110.1M+2,876%
CapEx$102.3M+14.8%
Free cash flow$7.8M+109%

Valuation

See full
Market cap$6.85B-15.3%
Enterprise value$8.5B-16.6%
P/E16.5×-0.2×
P/S0.6×-0.1×

Profitability

See full
Gross margin24%-0.6pp
Operating margin4.6%-1.4pp
Net margin3.8%-0.7pp
FCF margin6.5%+1.8pp

Returns & leverage

See full
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:OtherReceivables.

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

Ask your AI about Mohawk Industries's other receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mohawk Industries's other receivables?
Mohawk Industries (MHK) reported other receivables of $190.5M in Q1 2026.
How has Mohawk Industries's other receivables changed year-over-year?
Mohawk Industries's other receivables increased by 2.8% year-over-year, from $185.4M to $190.5M.
What is the long-term trend for Mohawk Industries's other receivables?
Over 5 years (2020 to 2025), Mohawk Industries's other receivables has grown at a 15.6% compound annual growth rate (CAGR), from $89.09M to $184.2M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.