Home Depot (HD) Other Working Capital Changes (2009 - 2026)
Home Depot (HD) recorded Other Working Capital Changes of $143 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), up 164.8% from $54 million a year earlier and up 74.4% from the prior quarter.
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Analysis
Home Depot (HD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Home Depot's Other Working Capital Changes came in at $388 million as of Aug 2, 2026, up 98.0% year-over-year; for FY2026 (ended Feb 1, 2026), it was $192 million, up 79.4% from FY2025.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 9.7% (FY2021 to FY2026).
- Across earlier fiscal years, Other Working Capital Changes came in at $107 million in FY2025 (-65.9%), $314 million in FY2024 (+15.9%), $271 million in FY2023 (+38.3%) and $196 million in FY2022 (+62.0%).
- The fiscal Q2 2027 figure is the highest quarterly Other Working Capital Changes since fiscal Q3 2024.
- On a year-over-year basis, Other Working Capital Changes rose in three of the last five quarters, with growth averaging 183.1%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 753.8% in fiscal Q4 2025, against a decline of 85.1% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $82 million (Q1 2027), $34 million (Q4 2026) and $129 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,931.82 Bn | 2,428.49 Bn | 107.37 Bn |
| 2 | Home Depot | 348.68 Bn | 341.92 Bn | 16.12 Bn |
| 3 | Tjx Companies | 150.97 Bn | 128.51 Bn | 5.07 Bn |
| 4 | Lowes Companies | 128.03 Bn | 120.99 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.86 Bn | 57.79 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn |
| 7 | Target | 72.25 Bn | 66.84 Bn | 8.94 Bn |
| 8 | Carvana | 53.50 Bn | 43.09 Bn | 1.52 Bn |
| 9 | Autozone | 53.15 Bn | 52.00 Bn | 3.52 Bn |
| 10 | JD.com | 40.22 Bn | -80.66 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 143.00 Mn |
| May 3, 2026 | 82.00 Mn |
| Feb 1, 2026 | 34.00 Mn |
| Nov 2, 2025 | 129.00 Mn |
| Aug 3, 2025 | 54.00 Mn |
| May 4, 2025 | -25.00 Mn |
| Feb 2, 2025 | 111.00 Mn |
| Oct 27, 2024 | 56.00 Mn |
| Jul 28, 2024 | -71.00 Mn |
| Apr 28, 2024 | 11.00 Mn |
| Jan 28, 2024 | 13.00 Mn |
| Oct 29, 2023 | 157.00 Mn |
| Jul 30, 2023 | 70.00 Mn |
| Apr 30, 2023 | 74.00 Mn |
| Jan 29, 2023 | 45.00 Mn |
| Oct 30, 2022 | 133.00 Mn |
| Jul 31, 2022 | -27.00 Mn |
| May 1, 2022 | 120.00 Mn |
| Jan 30, 2022 | 59.00 Mn |
| Oct 31, 2021 | 63.00 Mn |
API Access
Home Depot Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();