Honda Motor (HMC) Other Working Capital Changes (2009 - 2015)

Honda Motor (HMC) reported Other Working Capital Changes of -$108.3 million for Q1 2015, up 74.44% on a YoY basis from -$62.1 million in Q1 2014, and up 45.1% quarter-over-quarter from -$197.3 million in Q4 2014.

Honda Motor (HMC) Other Working Capital Changes (2009 - 2015) Analysis & Trends

Honda Motor has reported Other Working Capital Changes for 7 years, with the latest figure at -$108.3 million in Q1 2015.

  • For the quarter ending Q1 2015, Other Working Capital Changes rose 74.44% year-over-year to -$108.3 million; the trailing twelve-month figure through Mar 2015 stood at -$896.8 million (down 34.91% YoY), and the FY2015 full-year result was -$517.4 million, up 11.02% from the prior year.
  • Other Working Capital Changes for Q1 2015 stood at -$108.3 million, up from -$197.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $606.1 million in Q1 2011, with the low at -$423.7 million in Q1 2014.
  • Historically, Other Working Capital Changes has averaged -$66.2 million across 5 years, with a median of -$93.9 million in 2013.
  • Annual changes were most pronounced in 2011 — Other Working Capital Changes surged 228.54% — and 2014, when it slumped 524.81%.
  • Honda Motor's Other Working Capital Changes stood at -$97.8 million in 2011, then soared by 69.32% to -$30.0 million in 2012, then plunged by 177.23% to -$83.2 million in 2013, then slumped by 137.24% to -$197.3 million in 2014, then jumped by 45.1% to -$108.3 million in 2015.
  • The last three Other Working Capital Changes figures came in at -$108.3 million (Q1 2015), -$197.3 million (Q4 2014), and -$167.5 million (Q3 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn -
10 Honda Motor 14,932.10 -39.23 Bn 7.03 Bn

Historic Data

Download Data
DateValue
Mar 31, 2015 -108.30 Mn
Mar 31, 2015 -108.30 Mn
Dec 31, 2014 -197.28 Mn
Dec 31, 2014 -197.28 Mn
Sep 30, 2014 -167.50 Mn
Sep 30, 2014 -167.50 Mn
Mar 31, 2014 -423.71 Mn
Mar 31, 2014 -423.71 Mn
Dec 31, 2013 -83.16 Mn
Dec 31, 2013 -83.16 Mn
Sep 30, 2013 -90.07 Mn
Sep 30, 2013 -90.07 Mn
Mar 31, 2013 -67.81 Mn
Mar 31, 2013 -67.81 Mn
Dec 31, 2012 -30.00 Mn
Dec 31, 2012 -30.00 Mn
Sep 30, 2012 -56.72 Mn
Sep 30, 2012 -56.72 Mn
Mar 31, 2012 -162.70 Mn
Mar 31, 2012 -162.70 Mn