Cash & equivalents increased 58.2%
Cash & equivalents changed +58.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$516.2M→$816.8M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MHK financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current long-term debt increased 254.2%
Current long-term debt changed +254.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$175.6M→$621.9M4 prior comparisons
Current long-term debt increased 66.0%
Current long-term debt changed +66.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$458.8M→$761.4M4 prior comparisons
Cash & equivalents increased 55.4%
Cash & equivalents changed +55.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$546.7M→$849.6M4 prior comparisons
Noncurrent long-term debt decreased 33.7%
Noncurrent long-term debt changed -33.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$1.7B→$1.2B4 prior comparisons
Net debt decreased 35.5%
Net debt changed -35.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.7B→$1.1B4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.