KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Honda Motor (HMC) Other Working Capital Changes (2016 - 2025)

Honda Motor filings provide 12 years of Other Working Capital Changes readings, the most recent being $692.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 345.35% to $692.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$622.6 million, a 27.88% increase, with the full-year FY2025 number at -$383.5 million, down 197.43% from a year prior.
  • Other Working Capital Changes hit $692.0 million in Q4 2025 for Honda Motor, up from -$310.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.1 billion in Q3 2022 to a low of -$1.8 billion in Q4 2021.
  • Median Other Working Capital Changes over the past 5 years was -$22.7 million (2024), compared with a mean of -$46.2 million.
  • The widest YoY moves for Other Working Capital Changes: up 345.35% in 2025, down 545.19% in 2025.
  • Honda Motor's Other Working Capital Changes stood at -$1.8 billion in 2021, then soared by 143.88% to $774.0 million in 2022, then tumbled by 162.85% to -$486.5 million in 2023, then surged by 131.94% to $155.4 million in 2024, then skyrocketed by 345.35% to $692.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $692.0 million (Q4 2025), -$310.6 million (Q3 2025), and -$1.0 billion (Q2 2025) per Business Quant data.