Honda Motor (HMC) Other Working Capital Changes (2009 - 2025)

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

• Other Working Capital Changes for Q1 2015 came in at -$108.3 million, up 74.44% year-over-year; the trailing twelve-month figure through Mar 2015 was -$896.8 million (down 34.91% YoY), and the FY2015 annual result was -$517.4 million, up 11.02% from the prior year.
• Other Working Capital Changes was -$108.3 million for Q1 2015 at Honda Motor, up from -$197.3 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $606.1 million in Q1 2011 and troughed at -$423.7 million in Q1 2014.
• Average Other Working Capital Changes over 5 years is -$66.2 million, with a median of -$93.9 million recorded in 2013.
• Year-over-year, Other Working Capital Changes jumped 228.54% in 2011 and plunged 524.81% in 2014.
• Over 5 years, Other Working Capital Changes stood at -$97.8 million in 2011, then soared by 69.32% to -$30.0 million in 2012, then tumbled by 177.23% to -$83.2 million in 2013, then sank by 137.24% to -$197.3 million in 2014, then jumped by 45.1% to -$108.3 million in 2015.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$108.3 million in Q1 2015, -$197.3 million in Q4 2014, and -$167.5 million in Q3 2014.