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Home Depot (HD) Other Working Capital Changes (2016 - 2026)

Home Depot filings provide 18 years of Other Working Capital Changes readings, the most recent being $27.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 73.53% to $27.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$61.0 million through Feb 2026, up 29.07% year-over-year, with the annual reading at -$61.0 million for FY2026, 29.07% up from the prior year.
  • Other Working Capital Changes hit $27.0 million in Q1 2026 for Home Depot, up from -$64.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $142.0 million in Q1 2023 and bottomed at -$356.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$63.4 million, with a median of -$42.0 million recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 810.0% in 2025, while the deepest fall reached 1409.09% in 2025.
  • Home Depot's Other Working Capital Changes stood at -$356.0 million in 2022, then skyrocketed by 62.92% to -$132.0 million in 2023, then dropped by 18.94% to -$157.0 million in 2024, then surged by 59.24% to -$64.0 million in 2025, then soared by 142.19% to $27.0 million in 2026.
  • Per Business Quant, the three most recent readings for HD's Other Working Capital Changes are $27.0 million (Q1 2026), -$64.0 million (Q4 2025), and $142.0 million (Q3 2025).