Lowes Companies (LOW) Other Working Capital Changes (2009 - 2026)
Lowes Companies' (LOW) quarterly Other Working Capital Changes came in at -$93.0 million in Q1 2024, down 40.91% YoY from -$157.4 million in Q1 2023, and down 30.99% on a QoQ basis from -$71.0 million in Q4 2023.
Lowes Companies (LOW) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Lowes Companies (LOW) has 5 years of Other Working Capital Changes data on file, last reported at -$93.0 million in Q1 2024.
- Quarterly Other Working Capital Changes fell 40.91% year-over-year to -$93.0 million in Q1 2024, while the trailing twelve-month figure through Feb 2024 was -$170.0 million (up 7.1% YoY) and the FY2024 annual result came in at -$170.0 million, up 7.1% from the prior year.
- Other Working Capital Changes fell to -$93.0 million in Q1 2024, from -$71.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $269.0 million in Q1 2026 to a low of -$215.0 million in Q3 2024.
- A 5-year average of -$3.9 million and a median of -$20.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes soared 3300.0% — and 2022, when it tumbled 875.0%.
- Tracing LOW's Other Working Capital Changes over 5 years: stood at -$75.0 million in 2020, then gained by 10.67% to -$67.0 million in 2021, then sank by 219.4% to -$214.0 million in 2022, then soared by 66.82% to -$71.0 million in 2023, then tumbled by 30.99% to -$93.0 million in 2024.
- The last three Other Working Capital Changes figures came in at -$93.0 million (Q1 2024), -$71.0 million (Q4 2023), and -$54.0 million (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Home Depot | 334.18 Bn | 332.58 Bn | 13.78 Bn |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 125.00 Mn |
| May 1, 2026 | 125.00 Mn |
| May 1, 2026 | 125.00 Mn |
| Jan 30, 2026 | 269.00 Mn |
| Jan 30, 2026 | 269.00 Mn |
| Jan 30, 2026 | 269.00 Mn |
| Oct 31, 2025 | -28.00 Mn |
| Oct 31, 2025 | -28.00 Mn |
| Oct 31, 2025 | -28.00 Mn |
| Aug 1, 2025 | -101.00 Mn |
| Aug 1, 2025 | -101.00 Mn |
| Aug 1, 2025 | -101.00 Mn |
| May 2, 2025 | 103.00 Mn |
| May 2, 2025 | 103.00 Mn |
| May 2, 2025 | 103.00 Mn |
| Jan 31, 2025 | 21.00 Mn |
| Jan 31, 2025 | 21.00 Mn |
| Jan 31, 2025 | 21.00 Mn |
| Nov 1, 2024 | 15.00 Mn |
| Nov 1, 2024 | 15.00 Mn |