MillerKnoll Inc Working Capital to Net Assets Ratio
MillerKnoll Inc working capital to net assets ratio. MillerKnoll Inc (MLKN) has a Working Capital to Net Assets ratio of 29.6% as of May 2026. Working capital of $416.10 Million (current assets of $1.14 Billion minus current liabilities of $721.10 Million) is measured against net assets of $1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MillerKnoll Inc (1986–2026)
Working capital to net assets ratio of MillerKnoll Inc from 1986 to 2026. This chart shows how MillerKnoll Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of May 2026, the ratio stands at 29.6%, reflecting working capital of $416.10 Million against net assets of $1.41 Billion USD. See MillerKnoll Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
MillerKnoll Inc Working Capital to Net Assets Ratio by Year (1986–2026)
MillerKnoll Inc working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for MillerKnoll Inc from 1986 to 2026, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see MillerKnoll Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 29.6% | $416.10 Million | $1.41 Billion | $1.14 Billion | $721.10 Million | ▼ -0.7 pp |
| 2025 | 30.3% | $404.90 Million | $1.34 Billion | $1.11 Billion | $703.80 Million | ▲ +4.8 pp |
| 2024 | 25.5% | $371.90 Million | $1.46 Billion | $1.07 Billion | $697.70 Million | ▼ -5.2 pp |
| 2023 | 30.7% | $473.40 Million | $1.54 Billion | $1.18 Billion | $702.80 Million | ▲ +2.0 pp |
| 2022 | 28.7% | $440.50 Million | $1.53 Billion | $1.32 Billion | $877.40 Million | ▼ -13.4 pp |
| 2021 | 42.2% | $390.70 Million | $926.60 Million | $891.50 Million | $500.80 Million | ▼ -16.8 pp |
| 2020 | 59.0% | $409.10 Million | $693.40 Million | $918.50 Million | $509.40 Million | ▲ +29.9 pp |
| 2019 | 29.1% | $215.20 Million | $739.80 Million | $661.30 Million | $446.10 Million | ▼ -4.2 pp |
| 2018 | 33.3% | $231.60 Million | $695.30 Million | $645.40 Million | $413.80 Million | ▲ +16.0 pp |
| 2017 | 17.3% | $106.20 Million | $612.30 Million | $491.90 Million | $385.70 Million | ▲ +0.9 pp |
| 2016 | 16.4% | $90.50 Million | $551.70 Million | $480.50 Million | $390.00 Million | ▼ -8.2 pp |
| 2015 | 24.6% | $112.60 Million | $458.50 Million | $463.50 Million | $350.90 Million | ▼ -1.2 pp |
| 2014 | 25.7% | $95.60 Million | $371.50 Million | $451.80 Million | $356.20 Million | ▼ -8.5 pp |
| 2013 | 34.2% | $109.30 Million | $319.50 Million | $398.40 Million | $289.10 Million | ▼ -47.7 pp |
| 2012 | 81.9% | $203.30 Million | $248.30 Million | $455.30 Million | $252.00 Million | ▼ -18.6 pp |
| 2011 | 100.4% | $205.90 Million | $205.00 Million | $477.40 Million | $271.50 Million | ▼ -3.4 pp |
| 2010 | 103.9% | $83.20 Million | $80.10 Million | $394.70 Million | $311.50 Million | ▼ -2929.9 pp |
| 2009 | 3033.8% | $242.70 Million | $8.00 Million | $450.90 Million | $208.20 Million | ▲ +2253.0 pp |
| 2008 | 780.8% | $182.70 Million | $23.40 Million | $493.20 Million | $310.50 Million | ▲ +716.4 pp |
| 2007 | 64.4% | $100.20 Million | $155.60 Million | $384.70 Million | $284.50 Million | ▼ -1.1 pp |
| 2006 | 65.5% | $90.80 Million | $138.60 Million | $390.20 Million | $299.40 Million | ▼ -22.0 pp |
| 2005 | 87.5% | $149.30 Million | $170.60 Million | $434.20 Million | $284.90 Million | ▼ -11.8 pp |
| 2004 | 99.3% | $193.30 Million | $194.60 Million | $430.60 Million | $237.30 Million | ▲ +7.0 pp |
| 2003 | 92.3% | $176.30 Million | $191.00 Million | $413.50 Million | $237.20 Million | ▲ +25.6 pp |
| 2002 | 66.7% | $175.40 Million | $263.00 Million | $386.40 Million | $211.00 Million | ▲ +19.7 pp |
| 2001 | 47.0% | $165.20 Million | $351.50 Million | $474.80 Million | $309.60 Million | ▲ +63.5 pp |
| 2000 | -16.5% | $-48.70 Million | $294.50 Million | $425.30 Million | $474.00 Million | ▼ -16.0 pp |
| 1999 | -0.6% | $-1.20 Million | $209.10 Million | $350.10 Million | $351.30 Million | ▼ -10.0 pp |
| 1998 | 9.4% | $21.80 Million | $231.00 Million | $400.10 Million | $378.30 Million | ▼ -25.5 pp |
| 1997 | 34.9% | $100.30 Million | $287.10 Million | $385.90 Million | $285.60 Million | ▼ -2.7 pp |
| 1996 | 37.6% | $115.90 Million | $308.10 Million | $334.90 Million | $219.00 Million | ▲ +23.8 pp |
| 1995 | 13.8% | $39.60 Million | $286.90 Million | $297.10 Million | $257.50 Million | ▼ -3.4 pp |
| 1994 | 17.2% | $51.00 Million | $296.30 Million | $228.70 Million | $177.70 Million | ▼ -4.9 pp |
| 1993 | 22.1% | $62.70 Million | $283.90 Million | $207.60 Million | $144.90 Million | ▼ -1.7 pp |
| 1992 | 23.7% | $66.50 Million | $280.10 Million | $205.30 Million | $138.80 Million | ▼ -12.4 pp |
| 1991 | 36.2% | $113.90 Million | $314.80 Million | $221.60 Million | $107.70 Million | ▼ -4.2 pp |
| 1990 | 40.4% | $127.00 Million | $314.30 Million | $243.10 Million | $116.10 Million | ▲ +2.4 pp |
| 1989 | 38.0% | $102.50 Million | $269.90 Million | $224.60 Million | $122.10 Million | ▼ -4.4 pp |
| 1988 | 42.4% | $105.20 Million | $248.30 Million | $207.70 Million | $102.50 Million | ▼ -3.3 pp |
| 1987 | 45.6% | $97.00 Million | $212.50 Million | $179.00 Million | $82.00 Million | ▼ -17.9 pp |
| 1986 | 63.6% | $122.10 Million | $192.10 Million | $185.10 Million | $63.00 Million | — |