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

Home Depot's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$82.0 million for Q2 2026.

• Quarterly Other Working Capital Changes fell 428.0% year-over-year to -$82.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$299.0 million (down 321.13% YoY) and the FY2026 annual result came in at -$192.0 million, down 79.44% from the prior year.
• Other Working Capital Changes was -$82.0 million for Q2 2026 at Home Depot, down from -$34.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $625.0 million in Q4 2022 and bottomed at -$286.0 million in Q4 2023.
• A 5-year average of $19.2 million and a median of $7.5 million in 2022 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 327.27% in 2025, while the deepest fall reached 753.85% in 2025.
• Home Depot's Other Working Capital Changes stood at -$133.0 million in 2022, then retreated by 18.05% to -$157.0 million in 2023, then jumped by 64.33% to -$56.0 million in 2024, then slumped by 130.36% to -$129.0 million in 2025, then surged by 36.43% to -$82.0 million in 2026.
• Business Quant data shows HD's Other Working Capital Changes at -$82.0 million in Q2 2026, -$34.0 million in Q1 2026, and -$129.0 million in Q4 2025.