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

Home Depot has reported Other Working Capital Changes for 18 years, with the latest figure at -$82.0 million in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 428.0% year-over-year to -$82.0 million; the trailing twelve-month figure through May 2026 stood at -$168.0 million (down 236.0% YoY), and the FY2026 full-year result was -$61.0 million, up 29.07% from the prior year.
• Other Working Capital Changes for Q2 2026 stood at -$82.0 million, down from $188.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $625.0 million in Q4 2022, with the low at -$1.1 billion in Q1 2023.
• Historically, Other Working Capital Changes has averaged -$9.5 million across 5 years, with a median of -$15.5 million in 2024.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 2757.14% — and 2026, when it tumbled 428.0%.
• Home Depot's Other Working Capital Changes stood at $625.0 million in 2022, then plunged by 121.12% to -$132.0 million in 2023, then fell by 18.94% to -$157.0 million in 2024, then tumbled by 43.31% to -$225.0 million in 2025, then jumped by 63.56% to -$82.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$82.0 million (Q2 2026), $188.0 million (Q1 2026), and -$225.0 million (Q4 2025), per Business Quant data.