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Lowes Companies (LOW) Other Working Capital Changes (2016 - 2026)

Lowes Companies filings provide 18 years of Other Working Capital Changes readings, the most recent being $269.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 1180.95% to $269.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $243.0 million through Jan 2026, up 361.29% year-over-year, with the annual reading at $243.0 million for FY2026, 361.29% up from the prior year.
  • Other Working Capital Changes hit $269.0 million in Q1 2026 for Lowes Companies, up from -$28.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $269.0 million in Q1 2026 and bottomed at -$215.0 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is -$11.5 million, with a median of -$28.0 million recorded in 2025.
  • The largest annual shift saw Other Working Capital Changes crashed 286.67% in 2025 before it skyrocketed 1180.95% in 2026.
  • Lowes Companies' Other Working Capital Changes stood at -$117.0 million in 2022, then skyrocketed by 89.74% to -$12.0 million in 2023, then surged by 225.0% to $15.0 million in 2024, then crashed by 286.67% to -$28.0 million in 2025, then skyrocketed by 1060.71% to $269.0 million in 2026.
  • Per Business Quant, the three most recent readings for LOW's Other Working Capital Changes are $269.0 million (Q1 2026), -$28.0 million (Q4 2025), and -$104.0 million (Q3 2025).