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Home Depot (HD) Other Working Capital Changes (2016 - 2026)

Home Depot (HD) has disclosed Other Working Capital Changes for 17 consecutive years, with -$129.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 468.57% year-over-year to -$129.0 million, compared with a TTM value of -$269.0 million through Nov 2025, down 2888.89%, and an annual FY2025 reading of -$107.0 million, up 65.92% over the prior year.
  • Other Working Capital Changes was -$129.0 million for Q4 2025 at Home Depot, down from -$54.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $586.0 million in Q2 2021 and bottomed at -$670.0 million in Q1 2021.
  • Average Other Working Capital Changes over 5 years is -$37.2 million, with a median of -$29.0 million recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 1990.32% in 2021, while the deepest fall reached 11066.67% in 2021.
  • Year by year, Other Working Capital Changes stood at $98.0 million in 2021, then crashed by 272.45% to -$169.0 million in 2022, then tumbled by 84.02% to -$311.0 million in 2023, then skyrocketed by 111.25% to $35.0 million in 2024, then plummeted by 468.57% to -$129.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HD at -$129.0 million in Q4 2025, -$54.0 million in Q3 2025, and $25.0 million in Q2 2025.