Honda Motor (HMC) Change in Working Capital (2009 - 2025)

Honda Motor has reported Change in Working Capital for 17 years, with the latest figure at $692.0 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Working Capital rose 345.35% year-over-year to $692.0 million; the trailing twelve-month figure through Dec 2025 stood at -$622.6 million (up 27.88% YoY), and the FY2025 full-year result was -$383.5 million, down 197.43% from the prior year.
• Change in Working Capital for Q4 2025 stood at $692.0 million, up from -$310.6 million in the prior quarter.
• The five-year high for Change in Working Capital was $745.6 million in Q1 2021, with the low at -$1.0 billion in Q2 2025.
• Historically, Change in Working Capital has averaged $23.4 million across 5 years, with a median of $2.6 million in 2025.
• The largest YoY upside for Change in Working Capital was 345.35% in 2025 against a maximum downside of 545.19% in 2025.
• Honda Motor's Change in Working Capital stood at -$561.9 million in 2021, then soared by 229.88% to $729.8 million in 2022, then plunged by 166.66% to -$486.5 million in 2023, then soared by 131.94% to $155.4 million in 2024, then surged by 345.35% to $692.0 million in 2025.
• The last three Change in Working Capital figures came in at $692.0 million (Q4 2025), -$310.6 million (Q3 2025), and -$1.0 billion (Q2 2025), per Business Quant data.