Honeywell International (HON) Other Working Capital Changes (2009 - 2026)

Honeywell International (HON) recorded quarterly Other Working Capital Changes of $135.0 million in Q1 2026, up 297.06% quarter-over-quarter from $34.0 million in Q4 2025, and up 565.52% on a YoY basis from $20.3 million in Q1 2025.

Honeywell International (HON) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Honeywell International's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $135.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 565.52% year-over-year to $135.0 million; the TTM figure through Mar 2026 stood at $397.0 million (up 173.79% YoY), while the FY2025 annual figure was $233.0 million, up 109.91% from the prior year.
  • Other Working Capital Changes was $135.0 million for Q1 2026 at Honeywell International, up from $34.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $179.0 million in Q2 2025 to a low of -$163.0 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $1.4 million across 5 years, with a median of $9.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes sank 1188.89% in 2023, then soared 565.52% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$107.0 million in 2022, then increased by 22.43% to -$83.0 million in 2023, then surged by 79.52% to -$17.0 million in 2024, then surged by 300.0% to $34.0 million in 2025, then jumped by 297.06% to $135.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $135.0 million (Q1 2026), $34.0 million (Q4 2025), and $49.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 135.00 Mn
Mar 31, 2026 135.00 Mn
Dec 31, 2025 34.00 Mn
Dec 31, 2025 34.00 Mn
Sep 30, 2025 49.00 Mn
Sep 30, 2025 49.00 Mn
Jun 30, 2025 179.00 Mn
Jun 30, 2025 179.00 Mn
Mar 31, 2025 -29.00 Mn
Mar 31, 2025 -29.00 Mn
Dec 31, 2024 -17.00 Mn
Dec 31, 2024 -17.00 Mn
Sep 30, 2024 78.00 Mn
Sep 30, 2024 78.00 Mn
Jun 30, 2024 113.00 Mn
Jun 30, 2024 113.00 Mn
Mar 31, 2024 -63.00 Mn
Mar 31, 2024 -63.00 Mn
Dec 31, 2023 -83.00 Mn
Dec 31, 2023 -83.00 Mn