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

Honeywell International (HON) posted quarterly Other Working Capital Changes of $10.0 million for Q2 2011, up 110.2% year-on-year from $4.8 million in Q2 2010, and down 89.47% on a QoQ basis from $95.0 million in Q1 2011.

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

Honeywell International (HON) has reported Other Working Capital Changes for 3 consecutive years, with $10.0 million the latest figure, recorded in Q2 2011.

  • Quarterly Other Working Capital Changes rose 110.2% year-over-year to $10.0 million in Q2 2011, while the trailing twelve-month figure through Jun 2011 was $275.0 million (up 225.57% YoY) and the FY2010 annual result came in at -$24.0 million, down 109.2% from the prior year.
  • Other Working Capital Changes slipped to $10.0 million in Q2 2011 per HON's latest filing, from $95.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HON reached as high as $314.0 million in Q2 2026 and fell as low as -$163.0 million in Q3 2022.
  • A 5-year average of $18.7 million and a median of $19.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • The largest YoY upside for Other Working Capital Changes was 908.33% in 2010 against a maximum downside of 122.9% in 2010.
  • Year by year, Other Working Capital Changes stood at -$13.0 million in 2009, then surged by 661.54% to $73.0 million in 2010, then tumbled by 86.3% to $10.0 million in 2011.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $10.0 million, $95.0 million, and $73.0 million for Q2 2011, Q1 2011, and Q4 2010 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 3M 92.23 Bn 88.90 Bn 2.68 Bn
2 Honeywell International 78.30 Bn 69.10 Bn 3.65 Bn
3 Valmont Industries 9.60 Bn 9.44 Bn 316.88 Mn
4 Brookfield Business 6.66 Bn -9.92 Bn 1.31 Bn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn
6 Otter Tail 3.85 Bn 3.44 Bn 239.49 Mn
7 Deluxe 1.21 Bn 1.18 Bn 279.40 Mn
8 Tetra Technologies 1.08 Bn 1.05 Bn 38.23 Mn
9 Matthews International 885.89 Mn 849.80 Mn 101.98 Mn
10 Compass Diversified Holdings 765.15 Mn 704.40 Mn 189.36 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 314.00 Mn
Jun 30, 2026 314.00 Mn
Jun 30, 2026 314.00 Mn
Mar 31, 2026 135.00 Mn
Mar 31, 2026 135.00 Mn
Mar 31, 2026 135.00 Mn
Dec 31, 2025 34.00 Mn
Dec 31, 2025 34.00 Mn
Dec 31, 2025 34.00 Mn
Sep 30, 2025 45.00 Mn
Sep 30, 2025 45.00 Mn
Sep 30, 2025 45.00 Mn
Jun 30, 2025 183.00 Mn
Jun 30, 2025 183.00 Mn
Jun 30, 2025 183.00 Mn
Mar 31, 2025 -29.00 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