annual working capital:
$3.02B-$4.74B(-61.06%)Summary
- As of today (May 20, 2025), HD annual working capital is $3.02 billion, with the most recent change of -$4.74 billion (-61.06%) on January 1, 2025.
- During the last 3 years, HD annual working capital has risen by +$2.66 billion (+734.81%).
- HD annual working capital is now -67.72% below its all-time high of $9.36 billion, reached on January 31, 2023.
Performance
HD Working capital Chart
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Range
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quarterly working capital:
$3.02B-$835.00M(-21.65%)Summary
- As of today (May 20, 2025), HD quarterly working capital is $3.02 billion, with the most recent change of -$835.00 million (-21.65%) on January 31, 2025.
- Over the past year, HD quarterly working capital has dropped by -$4.74 billion (-61.06%).
- HD quarterly working capital is now -67.85% below its all-time high of $9.40 billion, reached on October 30, 2022.
Performance
HD quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
HD Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -61.1% | -61.1% |
| 3 y3 years | +734.8% | +734.8% |
| 5 y5 years | +110.6% | +110.6% |
HD Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -67.7% | +734.8% | -67.8% | at low |
| 5 y | 5-year | -67.7% | +734.8% | -67.8% | +734.8% |
| alltime | all time | -67.7% | +6029.8% | -67.8% | +3217.2% |
HD Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | - | $3.02B(-21.6%) |
| Jan 2025 | $3.02B(-61.1%) | - |
| Oct 2024 | - | $3.86B(-7.1%) |
| Jul 2024 | - | $4.15B(-49.8%) |
| Apr 2024 | - | $8.26B(+6.5%) |
| Jan 2024 | $7.76B(-17.1%) | - |
| Jan 2024 | - | $7.76B(+9.1%) |
| Oct 2023 | - | $7.11B(-6.5%) |
| Jul 2023 | - | $7.60B(+9.0%) |
| Apr 2023 | - | $6.98B(-25.5%) |
| Jan 2023 | $9.36B(+2485.9%) | $9.36B(-0.4%) |
| Oct 2022 | - | $9.40B(+84.1%) |
| Jul 2022 | - | $5.11B(+46.8%) |
| Apr 2022 | - | $3.48B(+861.3%) |
| Jan 2022 | $362.00M(-93.2%) | $362.00M(-89.8%) |
| Oct 2021 | - | $3.56B(+123.2%) |
| Jul 2021 | - | $1.60B(-45.2%) |
| Apr 2021 | - | $2.91B(-45.1%) |
| Jan 2021 | $5.31B(+270.1%) | $5.31B(-41.7%) |
| Oct 2020 | - | $9.11B(+27.2%) |
| Jul 2020 | - | $7.16B(+82.3%) |
| Apr 2020 | - | $3.93B(+173.8%) |
| Jan 2020 | $1.44B(-20.8%) | $1.44B(-10.8%) |
| Oct 2019 | - | $1.61B(-15.4%) |
| Jul 2019 | - | $1.90B(+116.0%) |
| Apr 2019 | - | $880.00M(-51.5%) |
| Jan 2019 | $1.81B(-33.8%) | $1.81B(+12.4%) |
| Oct 2018 | - | $1.61B(-32.1%) |
| Jul 2018 | - | $2.38B(-22.9%) |
| Apr 2018 | - | $3.08B(+12.5%) |
| Jan 2018 | $2.74B(-23.7%) | $2.74B(-25.6%) |
| Oct 2017 | - | $3.68B(-21.5%) |
| Jul 2017 | - | $4.69B(+35.6%) |
| Apr 2017 | - | $3.46B(-3.7%) |
| Jan 2017 | $3.59B(-9.3%) | $3.59B(-27.0%) |
| Oct 2016 | - | $4.92B(+11.3%) |
| Jul 2016 | - | $4.42B(+14.4%) |
| Apr 2016 | - | $3.86B(-2.5%) |
| Jan 2016 | $3.96B(-1.8%) | $3.96B(+50.6%) |
| Oct 2015 | - | $2.63B(-16.0%) |
| Jul 2015 | - | $3.13B(+216.4%) |
| Apr 2015 | - | $990.00M(-75.5%) |
| Jan 2015 | $4.03B(-11.0%) | $4.03B(-10.2%) |
| Oct 2014 | - | $4.49B(-20.6%) |
| Jul 2014 | - | $5.65B(+33.0%) |
| Apr 2014 | - | $4.25B(-6.2%) |
| Jan 2014 | $4.53B(+15.9%) | $4.53B(-25.4%) |
| Oct 2013 | - | $6.07B(+55.6%) |
| Jul 2013 | - | $3.90B(-15.3%) |
| Apr 2013 | - | $4.60B(+17.7%) |
| Jan 2013 | $3.91B(-24.0%) | $3.91B(-26.1%) |
| Oct 2012 | - | $5.29B(+5.8%) |
| Jul 2012 | - | $5.00B(-4.9%) |
| Apr 2012 | - | $5.25B(+2.1%) |
| Jan 2012 | $5.14B(+53.2%) | $5.14B(+5.2%) |
| Oct 2011 | - | $4.89B(-0.4%) |
| Jul 2011 | - | $4.91B(+4.4%) |
| Apr 2011 | - | $4.70B(+40.1%) |
| Jan 2011 | $3.36B(-5.1%) | $3.36B(+11.2%) |
| Jul 2010 | - | $3.02B(+13.1%) |
| Apr 2010 | - | $2.67B(-24.5%) |
| Jan 2010 | $3.54B(+60.1%) | $3.54B(+2.7%) |
| Oct 2009 | - | $3.44B(-13.9%) |
| Jul 2009 | - | $4.00B(+44.6%) |
| Apr 2009 | - | $2.77B(+25.2%) |
| Jan 2009 | $2.21B(+12.2%) | $2.21B(-19.0%) |
| Oct 2008 | - | $2.73B(-14.7%) |
| Jul 2008 | - | $3.20B(+43.9%) |
| Apr 2008 | - | $2.22B(+12.9%) |
| Jan 2008 | $1.97B(-61.2%) | $1.97B(+10.2%) |
| Oct 2007 | - | $1.79B(-73.3%) |
| Jul 2007 | - | $6.68B(+17.8%) |
| Apr 2007 | - | $5.68B(+12.0%) |
| Jan 2007 | $5.07B | $5.07B(+86.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2006 | - | $2.71B(-7.3%) |
| Jul 2006 | - | $2.92B(-26.9%) |
| Apr 2006 | - | $4.00B(+56.1%) |
| Jan 2006 | $2.56B(-30.0%) | $2.56B(+18.8%) |
| Oct 2005 | - | $2.16B(-30.5%) |
| Jul 2005 | - | $3.10B(+1.1%) |
| Apr 2005 | - | $3.07B(-16.1%) |
| Jan 2005 | $3.66B(-3.0%) | $3.66B(-6.5%) |
| Oct 2004 | - | $3.92B(+54.2%) |
| Jul 2004 | - | $2.54B(-29.0%) |
| Apr 2004 | - | $3.58B(-5.2%) |
| Jan 2004 | $3.77B(-2.8%) | $3.77B(-20.1%) |
| Oct 2003 | - | $4.72B(-8.7%) |
| Jul 2003 | - | $5.18B(+18.1%) |
| Apr 2003 | - | $4.38B(+12.9%) |
| Jan 2003 | $3.88B(+0.6%) | $3.88B(-17.9%) |
| Oct 2002 | - | $4.73B(-10.7%) |
| Jul 2002 | - | $5.29B(+17.5%) |
| Apr 2002 | - | $4.50B(+16.7%) |
| Jan 2002 | $3.86B(+13.8%) | $3.86B(+6.2%) |
| Oct 2001 | - | $3.64B(+6.3%) |
| Jul 2001 | - | $3.42B(+8.0%) |
| Apr 2001 | - | $3.17B(-6.6%) |
| Jan 2001 | $3.39B(+24.1%) | $3.39B(+21.6%) |
| Oct 2000 | - | $2.79B(-8.6%) |
| Jul 2000 | - | $3.05B(+5.3%) |
| Apr 2000 | - | $2.90B(+6.0%) |
| Jan 2000 | $2.73B(+31.7%) | $2.73B(-5.5%) |
| Oct 1999 | - | $2.89B(+31.4%) |
| Jul 1999 | - | $2.20B(+10.4%) |
| Apr 1999 | - | $2.00B(-3.9%) |
| Jan 1999 | $2.08B(+3.6%) | $2.08B(+11.5%) |
| Oct 1998 | - | $1.86B(-4.0%) |
| Jul 1998 | - | $1.94B(+6.1%) |
| Apr 1998 | - | $1.83B(-8.8%) |
| Jan 1998 | $2.00B(+7.3%) | $2.00B(-3.3%) |
| Oct 1997 | - | $2.07B(-1.8%) |
| Jul 1997 | - | $2.11B(+6.0%) |
| Apr 1997 | - | $1.99B(+6.7%) |
| Jan 1997 | $1.87B(+48.7%) | $1.87B(+6.6%) |
| Oct 1996 | - | $1.75B(+86.4%) |
| Jul 1996 | - | $939.90M(+6.6%) |
| Apr 1996 | - | $881.90M(-29.8%) |
| Jan 1996 | $1.26B(+36.6%) | $1.26B(+38.8%) |
| Oct 1995 | - | $904.50M(+25.4%) |
| Jul 1995 | - | $721.40M(+2.2%) |
| Apr 1995 | - | $705.90M(-23.2%) |
| Jan 1995 | $918.80M(-7.6%) | $918.80M(+6.0%) |
| Oct 1994 | - | $867.00M(-13.1%) |
| Jul 1994 | - | $997.90M(+30.7%) |
| Apr 1994 | - | $763.40M(-23.2%) |
| Jan 1994 | $994.00M(+23.2%) | $994.00M(+1.8%) |
| Oct 1993 | - | $976.30M(+37.3%) |
| Jul 1993 | - | $711.30M(-4.1%) |
| Apr 1993 | - | $741.50M(-8.1%) |
| Jan 1993 | $807.10M(+29.4%) | $807.10M(+3.4%) |
| Oct 1992 | - | $780.70M(-21.1%) |
| Jul 1992 | - | $990.00M(+46.8%) |
| Apr 1992 | - | $674.30M(+8.1%) |
| Jan 1992 | $623.90M(+107.3%) | $623.90M(-8.7%) |
| Oct 1991 | - | $683.50M(-5.1%) |
| Jul 1991 | - | $720.60M(-3.8%) |
| Apr 1991 | - | $749.20M(+149.0%) |
| Jan 1991 | $300.90M(+9.9%) | $300.90M(-19.1%) |
| Oct 1990 | - | $371.80M(-14.9%) |
| Jul 1990 | - | $437.10M(+80.0%) |
| Apr 1990 | - | $242.80M(-11.4%) |
| Jan 1990 | $273.90M(+91.8%) | $273.90M(-6.4%) |
| Oct 1989 | - | $292.50M(+104.8%) |
| Jan 1989 | $142.80M(+29.1%) | $142.80M(+29.1%) |
| Jan 1988 | $110.60M(+21.4%) | $110.60M(+21.4%) |
| Jan 1987 | $91.10M(-14.5%) | $91.10M(-14.5%) |
| Jan 1986 | $106.50M(+4.8%) | $106.50M(+4.8%) |
| Jan 1985 | $101.60M(+106.1%) | $101.60M |
| Jan 1984 | $49.30M | - |
FAQ
- What is Home Depot annual working capital?
- What is the all time high annual working capital for Home Depot?
- What is Home Depot annual working capital year-on-year change?
- What is Home Depot quarterly working capital?
- What is the all time high quarterly working capital for Home Depot?
- What is Home Depot quarterly working capital year-on-year change?
What is Home Depot annual working capital?
The current annual working capital of HD is $3.02B
What is the all time high annual working capital for Home Depot?
Home Depot all-time high annual working capital is $9.36B
What is Home Depot annual working capital year-on-year change?
Over the past year, HD annual working capital has changed by -$4.74B (-61.06%)
What is Home Depot quarterly working capital?
The current quarterly working capital of HD is $3.02B
What is the all time high quarterly working capital for Home Depot?
Home Depot all-time high quarterly working capital is $9.40B
What is Home Depot quarterly working capital year-on-year change?
Over the past year, HD quarterly working capital has changed by -$4.74B (-61.06%)