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| Date | Value |
|---|---|
| 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 |