Annual Working Capital
$1.97B$1.06B-34.91%
Summary
- Current Value
- As of today, HD annual working capital is $1.97B, down -34.91% on
- Historical Performance
- HD annual working capital is down -78.99% over the past 3 years, down -62.96% over the past 5 years
- All-Time High Comparison
- HD annual working capital is currently -78.99% below its historical high of $9.36B set on
- 3-Year Low Comparison
- HD annual working capital is at its 3-year low
- Sector Comparison
- HD annual working capital is higher than 89.71% of companies in Consumer Cyclical sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.97B | -34.9% | -79.0% | -63.0% | -41.4% | |
| Quarterly Working Capital | $2.73B | -39.9% | -64.1% | +71.2% | -44.4% | |
| Price | $334.49 | -16.7% | +2.2% | +1.6% | +949.2% | |
| Annual Current Assets | $34.39B | +8.6% | +5.9% | +20.8% | +155.2% | |
| Annual Current Liabilities | $32.42B | +13.1% | +40.3% | +40.0% | +220.3% | |
| Annual Current Ratio | 1.06 | -4.5% | -24.8% | -13.8% | -20.3% | |
| Annual Quick Ratio | 0.26 | -10.3% | -21.2% | -49.0% | -7.1% | |
| Annual Shareholders Equity | $12.81B | +93.0% | +720.3% | +288.4% | -32.2% | |
| Market Cap | $334B | -16.6% | +1.8% | -4.1% | +566.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.36B | N/A | -79.0% |
| 5Y | $9.36B | -79.0% | |
| All | $9.36B | -79.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.97B | at low | |
| 5Y | $362.00M | +443.4% | |
| All | $1.40M | >+9999.0% |
Working Capital History
FAQ
- What is the current annual working capital of HD?
- As of today, HD annual working capital is $1.97B
- What is 1-year change in HD annual working capital?
- HD annual working capital is down -34.91% year-over-year
- What is 3-year change in HD annual working capital?
- HD annual working capital is down -78.99% over the past 3 years
- How far is HD annual working capital from its all-time high?
- HD annual working capital is currently -78.99% below its historical high of $9.36B set on January 31, 2023
- How does HD annual working capital rank versus sector peers?
- HD annual working capital is higher than 89.71% of companies in Consumer Cyclical sector
- When is HD next annual earnings release?
- As of today, the next annual earnings release for HD has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$2.73B$1.14B+71.61%
Summary
- Current Value
- As of today, HD quarterly working capital is $2.73B, up +71.61% on
- Historical Performance
- HD quarterly working capital is down -39.89% year-over-year, down -64.07% over the past 3 years
- All-Time High Comparison
- HD quarterly working capital is currently -70.94% below its historical high of $9.40B set on
- 3-Year Low Comparison
- HD quarterly working capital is +71.61% above its 3-year low of $1.59B reached on
- Sector Comparison
- HD quarterly working capital is higher than 93.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.73B | +71.6% | -39.9% | -64.1% | +71.2% | |
| Annual Working Capital | $1.97B | – | -34.9% | -79.0% | -63.0% | |
| Price | $334.49 | +7.7% | -16.7% | +2.2% | +1.6% | |
| Quarterly Current Assets | $37.72B | +1.5% | +6.6% | +18.5% | +33.5% | |
| Quarterly Current Liabilities | $34.99B | -1.7% | +13.4% | +44.4% | +31.2% | |
| Quarterly Current Ratio | 1.08 | +3.9% | -6.1% | -17.6% | +1.9% | |
| Quarterly Quick Ratio | 0.31 | +10.7% | -8.8% | -11.4% | -11.4% | |
| Quarterly Shareholders Equity | $16.62B | +19.8% | +55.8% | +1144.7% | +703.1% | |
| Market Cap | $334B | +7.8% | -16.6% | +1.8% | -4.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.55B | N/A | -39.9% |
| 3Y | $8.26B | -66.9% | |
| 5Y | $9.40B | -70.9% | |
| All | $9.40B | -70.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | +71.6% | |
| 3Y | $1.59B | +71.6% | |
| 5Y | $362.00M | +654.7% | |
| All | $91.10M | +2898.9% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of HD?
- As of today, HD quarterly working capital is $2.73B
- What is HD quarterly working capital most recent change?
- HD quarterly working capital was up +71.61% on July 1, 2026
- What is 1-year change in HD quarterly working capital?
- HD quarterly working capital is down -39.89% year-over-year
- How far is HD quarterly working capital from its all-time high?
- HD quarterly working capital is currently -70.94% below its historical high of $9.40B set on October 30, 2022
- How does HD quarterly working capital rank versus sector peers?
- HD quarterly working capital is higher than 93.22% of companies in Consumer Cyclical sector
- When is HD next earnings release?
- The next earnings release for HD is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- HD Official Website www.homedepot.com
- HD Profile on Yahoo Finance finance.yahoo.com/quote/HD
- HD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hd
