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

Home Depot (HD) has reported Other Working Capital Changes for 18 consecutive years, with $46.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Other Working Capital Changes rose 125.84% year-over-year to $46.0 million; the trailing twelve-month figure through Aug 2026 stood at $115.0 million (up 172.78% YoY), and the FY2026 full-year result was -$61.0 million, up 63.03% from the prior year.
• Other Working Capital Changes retreated to $46.0 million in Q3 2026 per HD's latest filing, from $106.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $589.0 million in Q2 2022 and bottomed at -$679.0 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged -$30.1 million across 5 years, with a median of -$74.0 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 35700.0% in 2022, then jumped 154.76% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$356.0 million in 2022, then climbed by 19.66% to -$286.0 million in 2023, then jumped by 45.1% to -$157.0 million in 2024, then soared by 59.24% to -$64.0 million in 2025, then surged by 171.88% to $46.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $46.0 million, $106.0 million, and $27.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.