Lowes Companies LOW
NYSE LOW
$216.03 -1.31 (-0.60%)
As of: Aug 21, 2026 · 3:59 PM EDT

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
DateValue
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