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

Honda Motor (HMC) has 13 years of Change in Working Capital data on file, last reported at $404.1 million in Q1 2026.

• Quarterly Change in Working Capital rose 15199.57% year-over-year to $404.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$221.1 million (up 40.9% YoY) and the FY2026 annual result came in at -$143.2 million, up 62.72% from the prior year.
• Change in Working Capital eased to $404.1 million in Q1 2026, from $692.0 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $774.0 million in Q4 2022 to a low of -$1.0 billion in Q2 2025.
• A 5-year average of -$46.4 million and a median of -$22.7 million in 2024 frame the typical range for Change in Working Capital.
• Annual changes were most pronounced in 2025 — Change in Working Capital sank 545.19% — and 2026, when it soared 15199.57%.
• Tracing HMC's Change in Working Capital over 5 years: stood at $774.0 million in 2022, then tumbled 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 tumbled by 41.6% to $404.1 million in 2026.
• The last three Change in Working Capital figures came in at $404.1 million (Q1 2026), $692.0 million (Q4 2025), and -$310.6 million (Q3 2025), per Business Quant data.