Home Depot (HD) Other Working Capital Changes (2009 - 2026)

Home Depot (HD) has 18 years of Other Working Capital Changes data on file, last reported at -$82.0 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 428.0% year-over-year to -$82.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$299.0 million (down 321.13% YoY) and the FY2026 annual result came in at -$192.0 million, down 79.44% from the prior year.
• Other Working Capital Changes retreated to -$82.0 million in Q2 2026, from -$34.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $625.0 million in Q4 2022 to a low of -$286.0 million in Q4 2023.
• A 5-year average of $19.2 million and a median of $7.5 million in 2022 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 327.27% in 2025, down 753.85% in 2025.
• Tracing HD's Other Working Capital Changes over 5 years: stood at -$133.0 million in 2022, then declined by 18.05% to -$157.0 million in 2023, then surged by 64.33% to -$56.0 million in 2024, then plunged by 130.36% to -$129.0 million in 2025, then soared by 36.43% to -$82.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$82.0 million (Q2 2026), -$34.0 million (Q1 2026), and -$129.0 million (Q4 2025), per Business Quant data.