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Lowes Companies (LOW) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Lowes Companies (LOW) over the last 17 years, with Q4 2025 value amounting to -$28.0 million.

  • Lowes Companies' Other Working Capital Changes fell 28666.67% to -$28.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$5.0 million, marking a year-over-year increase of 9166.67%. This contributed to the annual value of -$93.0 million for FY2025, which is 4890.11% up from last year.
  • Per Lowes Companies' latest filing, its Other Working Capital Changes stood at -$28.0 million for Q4 2025, which was down 28666.67% from -$104.0 million recorded in Q3 2025.
  • Over the past 5 years, Lowes Companies' Other Working Capital Changes peaked at $442.0 million during Q2 2021, and registered a low of -$237.0 million during Q4 2022.
  • Over the past 5 years, Lowes Companies' median Other Working Capital Changes value was -$4.0 million (recorded in 2021), while the average stood at $3.0 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 87500.0% in 2022, then soared by 29677.42% in 2023.
  • Lowes Companies' Other Working Capital Changes (Quarter) stood at -$67.0 million in 2021, then crashed by 253.73% to -$237.0 million in 2022, then surged by 94.94% to -$12.0 million in 2023, then skyrocketed by 225.0% to $15.0 million in 2024, then crashed by 286.67% to -$28.0 million in 2025.
  • Its Other Working Capital Changes was -$28.0 million in Q4 2025, compared to -$104.0 million in Q3 2025 and $106.0 million in Q2 2025.