Lowes Companies (LOW) Other Working Capital Changes (2009 - 2026)
Lowes Companies' Other Working Capital Changes was -$361 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$123 million a year earlier.
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Analysis
Lowes Companies (LOW) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lowes Companies' Other Working Capital Changes was $27 million through Jul 31, 2026, up 68.8% year-over-year; for FY2026 (ended Jan 30, 2026), it was $243 million.
- Other Working Capital Changes shows a five-year compound annual growth rate of -13.8% (FY2021 to FY2026).
- In earlier fiscal years, Other Working Capital Changes was -$93 million in FY2025, -$182 million in FY2024, -$56 million in FY2023 and $413 million in FY2022 (-19.3%).
- The fiscal Q2 2027 figure marks the lowest quarterly Other Working Capital Changes in data going back to fiscal Q4 2009.
- Per Business Quant data, LOW's Other Working Capital Changes in the three fiscal quarters before Q2 2027 was $125 million (Q1 2027), $269 million (Q4 2026) and -$6 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn |
| 10 | JD.com | 36.71 Bn | -83.49 Bn | 8.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 687.00 Mn |
| May 1, 2026 | -367.00 Mn |
| Jan 30, 2026 | 45.00 Mn |
| Oct 31, 2025 | -1.70 Bn |
| Aug 1, 2025 | 885.00 Mn |
| May 2, 2025 | -120.00 Mn |
| Jan 31, 2025 | 311.00 Mn |
| Nov 1, 2024 | -502.00 Mn |
| Aug 2, 2024 | 186.00 Mn |
| May 3, 2024 | 4.00 Mn |
| Feb 2, 2024 | -78.00 Mn |
| Nov 3, 2023 | -810.00 Mn |
| Aug 4, 2023 | 46.00 Mn |
| May 5, 2023 | -1.20 Bn |
| Feb 3, 2023 | 153.00 Mn |
| Oct 28, 2022 | 394.00 Mn |
| Jul 29, 2022 | -346.00 Mn |
| Apr 29, 2022 | 60.00 Mn |
| Jan 28, 2022 | -73.00 Mn |
| Oct 29, 2021 | -276.00 Mn |
API Access
Lowes Companies 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=LOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "LOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();