MHK (Mohawk Industries) Change In Receivables: $-66 Mil (TTM As of Jun. 2026)

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MHK Mohawk Industries Inc MHK
77 GF Score
Price $130.78
GF Value $116.66
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Mohawk Industries Change In Receivables?

Mohawk Industries MHK +6.24% 77 Change In Receivables is $-66 Mil as of Jun. 2026. GuruFocus rates MHK with a GF Score™ of 77/100 and a GF Value™ of $116.66 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Mohawk Industries's change in receivables for the quarter that ended in Jun. 2026 was $-191 Mil. It means Mohawk Industries's Accounts Receivable increased by $191 Mil from Mar. 2026 to Jun. 2026 .

Mohawk Industries's change in receivables for the fiscal year that ended in Dec. 2025 was $-17 Mil. It means Mohawk Industries's Accounts Receivable increased by $17 Mil from Dec. 2024 to Dec. 2025 .

Mohawk Industries's Accounts Receivable for the quarter that ended in Jun. 2026 was $2,146 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Mohawk Industries's Days Sales Outstanding for the three months ended in Jun. 2026 was 65.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mohawk Industries's liquidation value for the three months ended in Jun. 2026 was $-1,527 Mil.


Mohawk Industries  (NYSE:MHK) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Mohawk Industries's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2145.5/2991.4*91
=65.45

2. In Ben Graham's calculation of liquidation value, Mohawk Industries's accounts receivable are only considered to be worth 75% of book value:

Mohawk Industries's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=849.6-5278.5+0.75 * 2145.5+0.5 * 2585.6
=-1,527

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mohawk Industries Change In Receivables Related Terms


Mohawk Industries Change In Receivables Historical Data

* Premium members only.

The historical data trend for Mohawk Industries's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mohawk Industries Change In Receivables Chart

Mohawk Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -207.05 -84.40 160.10 -46.20 -16.60

Mohawk Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.80 3.20 296.70 -175.10 -191.20
MHK
77GF Score
Mohawk Industries Inc MHK
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Mohawk Industries Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-66 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-66 Mil mean?
Mohawk Industries (MHK) has a Change In Receivables of $-66 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Mohawk Industries and its competitors.
Is Mohawk Industries' Change In Receivables too high?
Mohawk Industries' current Change In Receivables is $-66 Mil. Overall, Mohawk Industries has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mohawk Industries' Change In Receivables compare to ALH and HNI?
Mohawk Industries' Change In Receivables of $-66 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Furnishings, Fixtures & Appliances company?
A good Change In Receivables depends on the Furnishings, Fixtures & Appliances industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Mohawk Industries and its competitors. Mohawk Industries's current Change In Receivables is $-66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohawk Industries stock overvalued right now?
Based on GuruFocus' analysis, Mohawk Industries (MHK) is currently considered Modestly Overvalued. The stock's GF Value™ is $116.66, compared to a current price of $130.78 — trading 12.1% above its estimated fair value. The current Change In Receivables is $-66 Mil. Mohawk Industries' overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Mohawk Industries (MHK), the current Change In Receivables is $-66 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mohawk Industries (MHK) Overvalued in 2026?

Based on GuruFocus' analysis, Mohawk Industries stock appears to be overvalued. The current stock price of $130.78 is trading 12.1% above its estimated GF Value™ of $116.66. GuruFocus considers Mohawk Industries to be Modestly Overvalued.

Key valuation signals for MHK:

  • Change In Receivables: $-66 Mil
  • GF Value™: $116.66 vs. price of $130.78 (12.1% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the MHK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mohawk Industries Business Description

Address 160 South Industrial Boulevard, Calhoun, GA, USA, 30701
Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring North America, and Flooring Rest of the World. The company generates maximum revenue from the Global Ceramic segment. Global Ceramic designs, manufactures, sources, distributes and markets a broad line of ceramic, porcelain and natural stone tile products used for floor and wall applications in residential and commercial channels for both remodeling and new construction. Geographically, it derives a majority of its revenue from the United States, while it also operates in Latin America, Europe and Others.
77GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$130.78
Price
$116.66
GF Value