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Honda Motor (HMC) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Honda Motor (HMC) over the last 17 years, with Q4 2025 value amounting to $691.9 million.

  • Honda Motor's Change in Working Capital rose 34527.33% to $691.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$622.8 million, marking a year-over-year decrease of 22404.85%. This contributed to the annual value of -$383.5 million for FY2025, which is 19743.16% down from last year.
  • According to the latest figures from Q4 2025, Honda Motor's Change in Working Capital is $691.9 million, which was up 34527.33% from -$310.6 million recorded in Q3 2025.
  • In the past 5 years, Honda Motor's Change in Working Capital ranged from a high of $1.1 billion in Q3 2022 and a low of -$1.0 billion during Q2 2025
  • Moreover, its 5-year median value for Change in Working Capital was $68.3 million (2025), whereas its average is $100.2 million.
  • The largest annual percentage gain for Honda Motor's Change in Working Capital in the last 5 years was 34527.33% (2025), contrasted with its biggest fall of 54521.73% (2025).
  • Quarter analysis of 5 years shows Honda Motor's Change in Working Capital stood at -$561.9 million in 2021, then grew by 29.81% to -$394.4 million in 2022, then crashed by 34.08% to -$528.8 million in 2023, then surged by 129.39% to $155.4 million in 2024, then skyrocketed by 345.27% to $691.9 million in 2025.
  • Its Change in Working Capital was $691.9 million in Q4 2025, compared to -$310.6 million in Q3 2025 and -$1.0 billion in Q2 2025.