Honda Motor (HMC) Change in Working Capital (2014 - 2026)

Honda Motor (HMC) has reported Change in Working Capital for 13 consecutive years, with $404.1 million the latest figure, recorded in Q1 2026.

• Change in Working Capital for Q1 2026 came in at $404.1 million, up 15199.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$221.1 million (up 40.9% YoY), and the FY2026 annual result was -$143.2 million, up 62.72% from the prior year.
• Change in Working Capital was $404.1 million for Q1 2026 at Honda Motor, down from $692.0 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $774.0 million in Q4 2022 and troughed at -$1.0 billion in Q2 2025.
• Average Change in Working Capital over 5 years is -$46.4 million, with a median of -$22.7 million recorded in 2024.
• Year-over-year, Change in Working Capital tumbled 545.19% in 2025 and surged 15199.57% in 2026.
• Over 5 years, Change in Working Capital stood at $774.0 million in 2022, then slumped by 164.99% to -$503.1 million in 2023, then surged by 130.89% to $155.4 million in 2024, then surged by 345.35% to $692.0 million in 2025, then slumped by 41.6% to $404.1 million in 2026.
• Per Business Quant data, the three most recent Change in Working Capital figures were $404.1 million in Q1 2026, $692.0 million in Q4 2025, and -$310.6 million in Q3 2025.