Honda Motor (HNDAF) Other Working Capital Changes (2009 - 2025)
Honda Motor (HNDAF) posted Other Working Capital Changes of -$108.3 million for Q1 2015, up 45.1% quarter-over-quarter from -$197.3 million in Q4 2014, and up 74.44% year-on-year from -$62.1 million in Q1 2014.
Honda Motor (HNDAF) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Honda Motor (HNDAF) 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn |
| 10 | Honda Motor | - | - | -34.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.14 Bn |
| Dec 31, 2025 | -4.14 Bn |
| Dec 31, 2025 | -4.14 Bn |
| Sep 30, 2025 | -4.61 Bn |
| Sep 30, 2025 | -4.61 Bn |
| Sep 30, 2025 | -4.61 Bn |
| Jun 30, 2025 | -4.79 Bn |
| Jun 30, 2025 | -4.79 Bn |
| Jun 30, 2025 | -4.79 Bn |
| Mar 31, 2025 | -5.83 Bn |
| Mar 31, 2025 | -5.83 Bn |
| Mar 31, 2025 | -5.83 Bn |
| Dec 31, 2024 | -4.27 Bn |
| Dec 31, 2024 | -4.27 Bn |
| Dec 31, 2024 | -4.27 Bn |
| Sep 30, 2024 | -4.79 Bn |
| Sep 30, 2024 | -4.79 Bn |
| Sep 30, 2024 | -4.79 Bn |
| Jun 30, 2024 | -2.61 Bn |
| Jun 30, 2024 | -2.61 Bn |