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

Lowes Companies' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$93.0 million for 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 was -$93.0 million for Q1 2024 at Lowes Companies, down from -$71.0 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.
• 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 slumped 875.0%.
• Lowes Companies' 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.
• Business Quant data shows LOW's Other Working Capital Changes at -$93.0 million in Q1 2024, -$71.0 million in Q4 2023, and -$54.0 million in Q3 2023.