Lowes Companies (LOW) Other Working Capital Changes (2009 - 2026)

Lowes Companies has reported Other Working Capital Changes for 18 years, with the latest figure at $125.0 million in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 21.36% year-over-year to $125.0 million; the trailing twelve-month figure through May 2026 stood at $265.0 million (up 448.68% YoY), and the FY2026 full-year result was $243.0 million, up 361.29% from the prior year.
• Other Working Capital Changes for Q2 2026 stood at $125.0 million, down from $269.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $269.0 million in Q1 2026, with the low at -$215.0 million in Q3 2024.
• Historically, Other Working Capital Changes has averaged -$3.9 million across 5 years, with a median of -$20.0 million in 2023.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 2775.0% — and 2026, when it soared 1180.95%.
• Lowes Companies' Other Working Capital Changes stood at -$117.0 million in 2022, then soared by 89.74% to -$12.0 million in 2023, then jumped by 225.0% to $15.0 million in 2024, then slumped by 286.67% to -$28.0 million in 2025, then jumped by 546.43% to $125.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $125.0 million (Q2 2026), $269.0 million (Q1 2026), and -$28.0 million (Q4 2025), per Business Quant data.