Home Depot (HD) Other Working Capital Changes (2009 - 2026)
Home Depot's Other Working Capital Changes was -$331 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with $356 million a year earlier.
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Analysis
Home Depot (HD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Home Depot's Other Working Capital Changes was -$607 million through Aug 2, 2026; for FY2026 (ended Feb 1, 2026), it came in at -$192 million.
- In earlier fiscal years, Other Working Capital Changes was -$165 million in FY2025, -$318 million in FY2024, -$526 million in FY2023 and $775 million in FY2022 (+10.4%).
- Quarterly Other Working Capital Changes has moved between -$1.09 billion (fiscal Q4 2023) and $589 million (fiscal Q1 2023) over five years.
- The best year-over-year quarter for Other Working Capital Changes over five years was fiscal Q2 2024 (growth of 489.9%); the worst was fiscal Q3 2022 (a decline of 99.3%).
- Per Business Quant data, HD's Other Working Capital Changes in the three fiscal quarters before Q2 2027 was $106 million (Q1 2027), $57 million (Q4 2026) and -$439 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,826.22 Bn | 2,342.91 Bn | 104.83 Bn |
| 2 | Home Depot | 312.87 Bn | 306.11 Bn | 16.12 Bn |
| 3 | Tjx Companies | 162.20 Bn | 139.75 Bn | 5.07 Bn |
| 4 | Lowes Companies | 110.98 Bn | 103.94 Bn | 8.58 Bn |
| 5 | Ross Stores | 75.30 Bn | 58.23 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 74.25 Bn | 73.33 Bn | 2.52 Bn |
| 7 | Target | 70.03 Bn | 64.62 Bn | 8.94 Bn |
| 8 | Autozone | 52.03 Bn | 50.93 Bn | 2.52 Bn |
| 9 | Carvana | 43.27 Bn | 33.76 Bn | 1.38 Bn |
| 10 | JD.com | 38.09 Bn | -82.11 Bn | 8.71 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();