Lowes Companies (LOW) Other Working Capital Changes (2020 - 2024)

Lowes Companies (LOW) has reported Other Working Capital Changes for 5 consecutive years, with -$93.0 million the latest figure, recorded in Q1 2024.

• For the quarter ending Q1 2024, Other Working Capital Changes fell 40.91% year-over-year to -$93.0 million; the trailing twelve-month figure through Feb 2024 stood at -$170.0 million (up 7.1% YoY), and the FY2024 full-year result was -$170.0 million, up 7.1% from the prior year.
• Other Working Capital Changes eased to -$93.0 million in Q1 2024 per LOW's latest filing, from -$71.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $570.0 million in Q3 2020 and bottomed at -$214.0 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $35.8 million across 5 years, with a median of -$42.5 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes jumped 3300.0% in 2021, then plunged 875.0% in 2022.
• Over 5 years, Other Working Capital Changes stood at -$75.0 million in 2020, then climbed by 10.67% to -$67.0 million in 2021, then tumbled by 219.4% to -$214.0 million in 2022, then surged by 66.82% to -$71.0 million in 2023, then sank by 30.99% to -$93.0 million in 2024.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$93.0 million, -$71.0 million, and -$54.0 million for Q1 2024, Q4 2023, and Q3 2023 respectively.