Honda Motor HMC
NYSE HMC
$31.63 -0.48 (-1.49%)
At close: Sep 30, 2026 · 4:00 PM EDT

Honda Motor (HMC) Other Working Capital Changes (2009 - 2014)

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 - 2014) 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 1,148.52 Bn 983.08 Bn 4.75 Bn
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn
10 Li Auto 11.52 Bn -42.48 Bn 417.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2014 -197.28 Mn
Sep 30, 2014 -167.50 Mn
Mar 31, 2014 -423.71 Mn
Dec 31, 2013 -83.16 Mn
Sep 30, 2013 -90.07 Mn
Mar 31, 2013 -67.81 Mn
Dec 31, 2012 -30.00 Mn
Sep 30, 2012 -56.72 Mn
Mar 31, 2012 -162.70 Mn
Dec 31, 2011 -97.77 Mn
Sep 30, 2011 -99.01 Mn
Jun 30, 2011 50.84 Mn
Mar 31, 2011 -384.62 Mn
Dec 31, 2010 -185.08 Mn
Sep 30, 2010 40.66 Mn
Mar 31, 2010 60.79 Mn
Dec 31, 2009 -64.68 Mn
Sep 30, 2009 220.36 Mn
Mar 31, 2009 41.17 Mn
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