Honeywell International (HON) Other Working Capital Changes (2009 - 2026)
Honeywell International's quarterly Other Working Capital Changes came in at $135.0 million in Q1 2026, up 565.52% year-on-year from $20.3 million in Q1 2025, and up 297.06% quarter-over-quarter from $34.0 million in Q4 2025.
Honeywell International has reported Other Working Capital Changes for 18 years, with the latest figure at $135.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 565.52% year-over-year to $135.0 million; the trailing twelve-month figure through Mar 2026 stood at $397.0 million (up 173.79% YoY), and the FY2025 full-year result was $233.0 million, up 109.91% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $135.0 million, up from $34.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $179.0 million in Q2 2025, with the low at -$163.0 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is $1.4 million, with a median of $9.0 million recorded in 2022.
- Year-over-year, Other Working Capital Changes sank 1188.89% in 2023 and surged 565.52% in 2026.
- Tracing HON's Other Working Capital Changes over 5 years: stood at -$107.0 million in 2022, then rose by 22.43% to -$83.0 million in 2023, then soared by 79.52% to -$17.0 million in 2024, then soared by 300.0% to $34.0 million in 2025, then surged 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 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 |
| Sep 30, 2023 | 67.00 Mn |
| Sep 30, 2023 | 67.00 Mn |
| Jun 30, 2023 | -98.00 Mn |
| Jun 30, 2023 | -98.00 Mn |
| Mar 31, 2023 | -110.00 Mn |
| Mar 31, 2023 | -110.00 Mn |
| Dec 31, 2022 | -107.00 Mn |
| Dec 31, 2022 | -107.00 Mn |
| Sep 30, 2022 | -163.00 Mn |
| Sep 30, 2022 | -163.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Mar 31, 2022 | 29.00 Mn |
| Mar 31, 2022 | 29.00 Mn |
| Dec 31, 2021 | -48.00 Mn |
| Dec 31, 2021 | -48.00 Mn |
| Sep 30, 2021 | 226.00 Mn |
| Sep 30, 2021 | 226.00 Mn |
| Jun 30, 2021 | 32.00 Mn |
| Jun 30, 2021 | 32.00 Mn |
| Mar 31, 2021 | 66.00 Mn |
| Mar 31, 2021 | 66.00 Mn |
| Dec 31, 2020 | 55.00 Mn |
| Dec 31, 2020 | 55.00 Mn |
| Sep 30, 2020 | -140.00 Mn |
| Sep 30, 2020 | -140.00 Mn |
| Jun 30, 2020 | 60.00 Mn |
| Jun 30, 2020 | 60.00 Mn |
| Mar 31, 2020 | -166.00 Mn |
| Mar 31, 2020 | -166.00 Mn |
| Dec 31, 2019 | 362.00 Mn |
| Dec 31, 2019 | 362.00 Mn |
| Sep 30, 2019 | -171.00 Mn |
| Sep 30, 2019 | -171.00 Mn |
| Jun 30, 2019 | 22.00 Mn |
| Jun 30, 2019 | 22.00 Mn |
| Mar 31, 2019 | 217.00 Mn |
| Mar 31, 2019 | 217.00 Mn |
| Dec 31, 2018 | 138.00 Mn |
| Dec 31, 2018 | 138.00 Mn |
| Sep 30, 2018 | -182.00 Mn |
| Sep 30, 2018 | -182.00 Mn |
| Jun 30, 2018 | -217.00 Mn |
| Jun 30, 2018 | -217.00 Mn |
| Mar 31, 2018 | 43.00 Mn |
| Mar 31, 2018 | 43.00 Mn |
| Dec 31, 2017 | 581.00 Mn |
| Dec 31, 2017 | 581.00 Mn |
| Sep 30, 2017 | -16.00 Mn |
| Sep 30, 2017 | -16.00 Mn |
| Jun 30, 2017 | -22.00 Mn |
| Jun 30, 2017 | -22.00 Mn |
| Mar 31, 2017 | 25.00 Mn |
| Mar 31, 2017 | 25.00 Mn |
| Dec 31, 2016 | 106.00 Mn |
| Dec 31, 2016 | 106.00 Mn |
| Sep 30, 2016 | -138.00 Mn |
| Sep 30, 2016 | -138.00 Mn |
| Jun 30, 2016 | 84.00 Mn |
| Jun 30, 2016 | 84.00 Mn |
| Mar 31, 2016 | 54.00 Mn |
| Mar 31, 2016 | 54.00 Mn |
| Dec 31, 2015 | -201.00 Mn |
| Dec 31, 2015 | -201.00 Mn |
| Sep 30, 2015 | 73.00 Mn |
| Sep 30, 2015 | 73.00 Mn |
| Jun 30, 2015 | 96.00 Mn |
| Jun 30, 2015 | 96.00 Mn |
| Mar 31, 2015 | -58.00 Mn |
| Mar 31, 2015 | -58.00 Mn |
| Dec 31, 2014 | 61.00 Mn |
| Dec 31, 2014 | 61.00 Mn |
| Sep 30, 2014 | -49.00 Mn |
| Sep 30, 2014 | -49.00 Mn |
| Jun 30, 2014 | 104.00 Mn |
| Jun 30, 2014 | 104.00 Mn |
| Mar 31, 2014 | -236.00 Mn |
| Mar 31, 2014 | -236.00 Mn |
| Dec 31, 2013 | 393.00 Mn |
| Dec 31, 2013 | 393.00 Mn |
| Sep 30, 2013 | 32.00 Mn |
| Sep 30, 2013 | 32.00 Mn |
| Jun 30, 2013 | 14.00 Mn |
| Jun 30, 2013 | 14.00 Mn |
| Mar 31, 2013 | -18.00 Mn |
| Mar 31, 2013 | -18.00 Mn |
| Dec 31, 2012 | 1.00 Mn |
| Dec 31, 2012 | 1.00 Mn |
| Sep 30, 2012 | 62.00 Mn |
| Sep 30, 2012 | 62.00 Mn |
| Jun 30, 2012 | -13.00 Mn |
| Jun 30, 2012 | -13.00 Mn |
| Mar 31, 2012 | 28.00 Mn |
| Mar 31, 2012 | 28.00 Mn |
| Dec 31, 2011 | -78.00 Mn |
| Dec 31, 2011 | -78.00 Mn |
| Sep 30, 2011 | 30.00 Mn |
| Sep 30, 2011 | 30.00 Mn |
| Jun 30, 2011 | 9.00 Mn |
| Jun 30, 2011 | 9.00 Mn |
| Mar 31, 2011 | 14.00 Mn |
| Mar 31, 2011 | 14.00 Mn |
| Dec 31, 2010 | -20.00 Mn |
| Dec 31, 2010 | -20.00 Mn |
| Sep 30, 2010 | 43.00 Mn |
| Sep 30, 2010 | 43.00 Mn |
| Jun 30, 2010 | -25.00 Mn |
| Jun 30, 2010 | -25.00 Mn |
| Mar 31, 2010 | 28.00 Mn |
| Mar 31, 2010 | 28.00 Mn |
| Dec 31, 2009 | -6.00 Mn |
| Dec 31, 2009 | -6.00 Mn |
| Sep 30, 2009 | 41.00 Mn |
| Sep 30, 2009 | 41.00 Mn |
| Jun 30, 2009 | 39.00 Mn |
| Jun 30, 2009 | 39.00 Mn |
| Mar 31, 2009 | -31.00 Mn |
| Mar 31, 2009 | -31.00 Mn |