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Lowes Companies (LOW) Other Working Capital Changes (2016 - 2026)

Lowes Companies (LOW) has disclosed Other Working Capital Changes for 17 consecutive years, with -$28.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 286.67% year-over-year to -$28.0 million, compared with a TTM value of -$5.0 million through Oct 2025, up 91.67%, and an annual FY2025 reading of -$93.0 million, up 48.9% over the prior year.
  • Other Working Capital Changes was -$28.0 million for Q4 2025 at Lowes Companies, up from -$104.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $442.0 million in Q2 2021 and bottomed at -$237.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$6.1 million, with a median of -$20.0 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes skyrocketed 3300.0% in 2021, then crashed 286.67% in 2025.
  • Year by year, Other Working Capital Changes stood at -$67.0 million in 2021, then crashed by 253.73% to -$237.0 million in 2022, then skyrocketed by 94.94% to -$12.0 million in 2023, then soared by 225.0% to $15.0 million in 2024, then plummeted by 286.67% to -$28.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LOW at -$28.0 million in Q4 2025, -$104.0 million in Q3 2025, and $106.0 million in Q2 2025.