Honda Motor HMC
NYSE HMC
$34.50 +0.53 (+1.56%)
As of: Oct 22, 2026 · 12:00 PM EDT

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

Updated

Honda Motor's Other Working Capital Changes came in at -$197.28 million for fiscal Q3 2015 (quarter ended Dec 31, 2014), compared with -$83.16 million a year earlier.

Analysis

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

Over the trailing twelve months to Dec 31, 2014, Honda Motor reported Other Working Capital Changes of -$871.65 million; for FY2014 (ended Mar 31, 2014), it came in at -$581.46 million.

  • Going back by fiscal year, Other Working Capital Changes was -$329.73 million in FY2013, -$304.05 million in FY2012, -$476.32 million in FY2011 and $260.33 million in FY2010 (+200.1%).
  • The five-year range for quarterly Other Working Capital Changes is -$423.71 million (fiscal Q4 2014) to $60.79 million (fiscal Q4 2010).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,240.58 Bn 1,066.61 Bn 4.75 Bn
2 Ferrari 70.57 Bn 63.07 Bn 1.18 Bn
3 General Motors 67.05 Bn -37.56 Bn 9.28 Bn
4 Ford Motor 47.66 Bn -94.83 Bn 6.08 Bn
5 Honda Motor 45.96 Bn -103.85 Bn 8.46 Bn
6 Toyota Motor 24.76 Bn -376.05 Bn 20.95 Bn
7 Magna International 18.08 Bn 12.11 Bn 1.61 Bn
8 Rivian Automotive 16.22 Bn -7.09 Bn 179.00 Mn
9 Stellantis 12.28 Bn -152.36 Bn 5.55 Bn
10 Li Auto 11.62 Bn -37.29 Bn 417.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2015 2.38 Bn
Dec 31, 2014 490.39 Mn
Sep 30, 2014 212.77 Mn
Jun 30, 2014 -270.33 Mn
Mar 31, 2014 112.88 Mn
Dec 31, 2013 -293.01 Mn
Sep 30, 2013 -105.13 Mn
Jun 30, 2013 -185.13 Mn
Mar 31, 2013 523.58 Mn
Dec 31, 2012 -30.95 Mn
Sep 30, 2012 219.37 Mn
Jun 30, 2012 -864.44 Mn
Mar 31, 2012 407.53 Mn
Dec 31, 2011 11.96 Mn
Sep 30, 2011 -109.72 Mn
Jun 30, 2011 -893.55 Mn
Mar 31, 2011 108.11 Mn
Dec 31, 2010 -70.90 Mn
Sep 30, 2010 428.04 Mn
Jun 30, 2010 -1.42 Bn
API Access

Honda Motor Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HMC&period=max&api_key=YOUR_API_KEY