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Honda Motor (HNDAF) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Honda Motor (HNDAF) over the last 17 years, with Q4 2025 value amounting to $691.9 million.

  • Honda Motor's Change in Working Capital rose 34527.33% to $691.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$622.8 million, marking a year-over-year decrease of 22404.85%. This contributed to the annual value of -$383.5 million for FY2025, which is 19743.16% down from last year.
  • Honda Motor's Change in Working Capital amounted to $691.9 million in Q4 2025, which was up 34527.33% from -$310.6 million recorded in Q3 2025.
  • Honda Motor's 5-year Change in Working Capital high stood at $1.1 billion for Q3 2022, and its period low was -$1.0 billion during Q2 2025.
  • For the 5-year period, Honda Motor's Change in Working Capital averaged around $100.2 million, with its median value being $68.3 million (2025).
  • Data for Honda Motor's Change in Working Capital shows a peak YoY increase of 34527.33% (in 2025) and a maximum YoY decrease of 54521.73% (in 2025) over the last 5 years.
  • Honda Motor's Change in Working Capital (Quarter) stood at -$561.9 million in 2021, then grew by 29.81% to -$394.4 million in 2022, then crashed by 34.08% to -$528.8 million in 2023, then surged by 129.39% to $155.4 million in 2024, then skyrocketed by 345.27% to $691.9 million in 2025.
  • Its Change in Working Capital stands at $691.9 million for Q4 2025, versus -$310.6 million for Q3 2025 and -$1.0 billion for Q2 2025.