What is MillerKnoll's other working capital?

MillerKnoll (MLKN) reported other working capital of -$2.1M in Q3 2025.

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

Over 2 years (2021 to 2024), MillerKnoll's other working capital has grown at a -41.0% compound annual growth rate (CAGR), from $4.6M to -$1.6M.

What does other working capital mean?

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

MillerKnoll MLKN Other Working Capital

Other Working Capital at other companies

HNIHNI

$600K+300%

Williams-SonomaWSM

$456K-28.4%

Restoration HardwareRH

-$2.27M+8.2%

WayfairW

$9M+175%

Tempur Sealy InternationalSGI

——

Other financials

Income statement

See full

Revenue$926.6M+5.8%

Gross profit$352.9M+6.2%

Operating income$44.9M+155%

Net income$23.5M+285%

EPS (diluted)$0.34+279%

Balance sheet

See full

Cash & equivalents$174.6M+2.8%

Total debt$1.8B-2.1%

Total equity$1.3B+6.5%

Total assets$4.0B+1.4%

Cash flow

See full

Operating cash flow$61.1M-1.5%

CapEx$22.1M-4.7%

Free cash flow$39.0M+0.5%

Valuation

See full

Market cap$1.18B+2.9%

Enterprise value$2.82B+1.0%

P/E109.2×+67.4×

P/S0.3×0.0×

Profitability

See full

Gross margin38.7%-0.2pp

Operating margin5.3%+4.8pp

Net margin0.3%-0.6pp

FCF margin2.2%-1.3pp

Returns & leverage

See full

Return on equity0.8%-1.4pp

Debt / equity1.4×-0.1×

Current ratio1.6×0.0×

Where this comes from

Reported directly by MillerKnoll in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: MillerKnoll’s 10-Q, filed January 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about MillerKnoll's other working capital.

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

Connect your AI

Claude

Questions, answered.

What is MillerKnoll's other working capital?: MillerKnoll (MLKN) reported other working capital of -$2.1M in Q3 2025.
What is the long-term trend for MillerKnoll's other working capital?: Over 2 years (2021 to 2024), MillerKnoll's other working capital has grown at a -41.0% compound annual growth rate (CAGR), from $4.6M to -$1.6M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.