Host Digital HOST
NYSE HOST
$4.78 -0.17 (-3.43%)
As of: Sep 29, 2026 · 3:59 PM EDT

Host Digital (HOST) Other Working Capital Changes (2023 - 2026)

Updated

Host Digital (HOST) recorded Other Working Capital Changes of -$946,368 in Q2 2026, compared with -$888,917 a year earlier.

Analysis

Host Digital (HOST) Other Working Capital Changes (2023 - 2026) Analysis & Trends

On a TTM basis, Host Digital's Other Working Capital Changes came in at -$3.71 million as of Jun 30, 2026; for FY2025, it came in at -$3.6 million.

  • Across earlier years, Other Working Capital Changes came in at -$3.12 million in FY2024 and -$2.44 million in FY2023.
  • The Q2 2026 figure is the lowest quarterly Other Working Capital Changes in data going back to Q4 2023.
  • Per Business Quant, the preceding three quarters came in at -$934,389 (Q1 2026), -$919,784 (Q4 2025) and -$910,492 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 862.64 Bn 825.34 Bn 49.13 Bn
2 Costco Wholesale 409.33 Bn 338.62 Bn 9.01 Bn
3 Sysco 37.65 Bn 31.90 Bn 4.13 Bn
4 Kroger 35.26 Bn 21.42 Bn 7.86 Bn
5 Dollar General 27.43 Bn 22.11 Bn 3.68 Bn
6 Caseys General Stores 22.41 Bn 20.40 Bn 1.24 Bn
7 Dollar Tree 21.77 Bn 18.40 Bn 2.10 Bn
8 US Foods Holding 20.27 Bn 20.06 Bn 1.92 Bn
9 Tractor Supply 16.74 Bn 15.90 Bn 1.68 Bn
10 Host Digital 4.55 Mn -4.72 Mn 6.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -946,368.00
Mar 31, 2026 -934,389.00
Dec 31, 2025 -919,784.00
Sep 30, 2025 -910,492.00
Jun 30, 2025 -888,917.00
Mar 31, 2025 -877,794.00
Dec 31, 2024 -881,842.00
Sep 30, 2024 -874,878.00
Jun 30, 2024 -686,197.00
Mar 31, 2024 -678,946.00
Dec 31, 2023 -845,450.00
API Access

Host Digital Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HOST&period=max&api_key=YOUR_API_KEY