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

Honda Motor (HMC) has 13 years of Other Working Capital Changes data on file, last reported at $3.6 billion in Q1 2026.

• Quarterly Other Working Capital Changes rose 402.61% year-over-year to $3.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 billion (up 293.02% YoY) and the FY2026 annual result came in at $3.5 billion, up 314.18% from the prior year.
• Other Working Capital Changes improved to $3.6 billion in Q1 2026, from -$616.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $606.1 million in Q1 2011 to a low of -$423.7 million in Q1 2014.
• A 5-year average of -$66.2 million and a median of -$93.9 million in 2013 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 703.03% in 2023, down 837.8% in 2023.
• Tracing HMC's Other Working Capital Changes over 5 years: stood at -$297.6 million in 2022, then jumped by 703.03% to $1.8 billion in 2023, then plunged by 110.46% to -$187.7 million in 2024, then slumped by 228.57% to -$616.6 million in 2025, then jumped by 688.06% to $3.6 billion in 2026.
• The last three Other Working Capital Changes figures came in at $3.6 billion (Q1 2026), -$616.6 million (Q4 2025), and $39.4 million (Q3 2025), per Business Quant data.