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Home Depot (HD) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Home Depot (HD) over the last 17 years, with Q4 2025 value amounting to -$439.0 million.

  • Home Depot's Other Working Capital Changes rose 1669.83% to -$439.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$226.0 million, marking a year-over-year increase of 7405.28%. This contributed to the annual value of -$165.0 million for FY2025, which is 4811.32% up from last year.
  • According to the latest figures from Q4 2025, Home Depot's Other Working Capital Changes is -$439.0 million, which was up 1669.83% from $356.0 million recorded in Q3 2025.
  • In the past 5 years, Home Depot's Other Working Capital Changes registered a high of $589.0 million during Q2 2022, and its lowest value of -$1.1 billion during Q1 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was $51.0 million (2022), whereas its average is -$16.5 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 265000.0% in 2021, then crashed by 1010000.0% in 2022.
  • Home Depot's Other Working Capital Changes (Quarter) stood at $1.0 million in 2021, then tumbled by 10100.0% to -$100.0 million in 2022, then soared by 73.0% to -$27.0 million in 2023, then tumbled by 1851.85% to -$527.0 million in 2024, then increased by 16.7% to -$439.0 million in 2025.
  • Its Other Working Capital Changes was -$439.0 million in Q4 2025, compared to $356.0 million in Q3 2025 and -$166.0 million in Q2 2025.