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| Date | Value |
|---|---|
| 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 |