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

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 November 17, 2026

HD Working Capital History & Chart Since 1981

Annual Working Capital

$1.97B$1.06B-34.91%

January 1, 2026

Summary

Current Value: As of today, HD annual working capital is $1.97B, down -34.91% on January 1, 2026
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 January 31, 2023
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

beforeafter

Performance

HD Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Working Capital	Jan 1, 26	$1.97B	-34.9%	-79.0%	-63.0%	-41.4%
Quarterly Working Capital	Jul 1, 26	$2.73B	-39.9%	-64.1%	+71.2%	-44.4%
Price	Aug 20, 26	$334.49	-16.7%	+2.2%	+1.6%	+949.2%
Annual Current Assets	Jan 1, 26	$34.39B	+8.6%	+5.9%	+20.8%	+155.2%
Annual Current Liabilities	Jan 1, 26	$32.42B	+13.1%	+40.3%	+40.0%	+220.3%
Annual Current Ratio	Jan 1, 26	1.06	-4.5%	-24.8%	-13.8%	-20.3%
Annual Quick Ratio	Jan 1, 26	0.26	-10.3%	-21.2%	-49.0%	-7.1%
Annual Shareholders Equity	Jan 1, 26	$12.81B	+93.0%	+720.3%	+288.4%	-32.2%
Market Cap	Aug 20, 26	$334B	-16.6%	+1.8%	-4.1%	+566.8%

Working Capital Highs

HD Annual Working Capital Highs Comparison
Period	High	Date	Current
3Y	$9.36B	N/A	-79.0%
5Y	$9.36B	Jan 31, 23	-79.0%
All	$9.36B	Jan 31, 23	-79.0%

Working Capital Lows

HD Annual Working Capital Lows Comparison
Period	Low	Date	Current
3Y	$1.97B	Jan 1, 26	at low
5Y	$362.00M	Jan 30, 22	+443.4%
All	$1.40M	Jan 1, 81	>+9999.0%

Working Capital History

Year	Value	Change
2026	$1.97B	-34.9%
2025	$3.02B	-61.1%
2024	$7.76B	-17.1%
2023	$9.36B	+2,485.9%
2022	$362.00M	-93.2%
2021	$5.31B	+270.1%
2020	$1.44B	-20.8%
2019	$1.81B	-33.8%
2018	$2.74B	-23.7%
2017	$3.59B	-9.3%
2016	$3.96B	-1.8%
2015	$4.03B	-11.0%
2014	$4.53B	+15.9%
2013	$3.91B	-24.0%
2012	$5.14B	+53.2%
2011	$3.36B	-5.1%
2010	$3.54B	+60.1%
2009	$2.21B	+12.2%
2008	$1.97B	-61.2%
2007	$5.07B	+97.8%
2006	$2.56B	-32.9%
2005	$3.82B	+1.2%
2004	$3.77B	-2.8%

Year	Value	Change
2003	$3.88B	+0.6%
2002	$3.86B	+13.8%
2001	$3.39B	+24.1%
2000	$2.73B	+31.7%
1999	$2.08B	+3.6%
1998	$2.00B	+7.3%
1997	$1.87B	+48.7%
1996	$1.26B	+36.7%
1995	$918.72M	-7.6%
1994	$993.96M	+23.2%
1993	$807.03M	+29.3%
1992	$623.94M	+107.4%
1991	$300.87M	+9.9%
1990	$273.85M	+91.8%
1989	$142.81M	+29.1%
1988	$110.62M	+21.5%
1987	$91.08M	-14.4%
1986	$106.45M	+4.8%
1985	$101.62M	+106.0%
1984	$49.32M	+282.3%
1983	$12.90M	+134.5%
1982	$5.50M	+293.3%
1981	$1.40M	-

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%

July 1, 2026

Summary

Current Value: As of today, HD quarterly working capital is $2.73B, up +71.61% on July 1, 2026
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 October 30, 2022
3-Year Low Comparison: HD quarterly working capital is +71.61% above its 3-year low of $1.59B reached on April 1, 2026
Sector Comparison: HD quarterly working capital is higher than 93.22% of companies in Consumer Cyclical sector

Performance

HD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Working Capital	Jul 1, 26	$2.73B	+71.6%	-39.9%	-64.1%	+71.2%
Annual Working Capital	Jan 1, 26	$1.97B	–	-34.9%	-79.0%	-63.0%
Price	Aug 20, 26	$334.49	+7.7%	-16.7%	+2.2%	+1.6%
Quarterly Current Assets	Jul 1, 26	$37.72B	+1.5%	+6.6%	+18.5%	+33.5%
Quarterly Current Liabilities	Jul 1, 26	$34.99B	-1.7%	+13.4%	+44.4%	+31.2%
Quarterly Current Ratio	Jul 1, 26	1.08	+3.9%	-6.1%	-17.6%	+1.9%
Quarterly Quick Ratio	Jul 1, 26	0.31	+10.7%	-8.8%	-11.4%	-11.4%
Quarterly Shareholders Equity	Jul 1, 26	$16.62B	+19.8%	+55.8%	+1144.7%	+703.1%
Market Cap	Aug 20, 26	$334B	+7.8%	-16.6%	+1.8%	-4.1%

Quarterly Working Capital Highs

HD Quarterly Working Capital Highs Comparison
Period	High	Date	Current
1Y	$4.55B	N/A	-39.9%
3Y	$8.26B	Apr 28, 24	-66.9%
5Y	$9.40B	Oct 30, 22	-70.9%
All	$9.40B	Oct 30, 22	-70.9%

Quarterly Working Capital Lows

HD Quarterly Working Capital Lows Comparison
Period	Low	Date	Current
1Y	$1.59B	Apr 1, 26	+71.6%
3Y	$1.59B	Apr 1, 26	+71.6%
5Y	$362.00M	Jan 30, 22	+654.7%
All	$91.10M	Jan 31, 87	+2898.9%

Quarterly Working Capital History

Month	Value	Change
Jul 2026	$2.73B	+71.6%
Apr 2026	$1.59B	-19.1%
Jan 2026	$1.97B	+12.5%
Oct 2025	$1.75B	-61.5%
Jul 2025	$4.55B	+54.6%
Apr 2025	$2.94B	-2.7%
Jan 2025	$3.02B	-21.6%
Oct 2024	$3.86B	-7.1%
Jul 2024	$4.15B	-49.8%
Apr 2024	$8.26B	+6.5%
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	-0.4%
Oct 2022	$9.40B	+84.1%
Jul 2022	$5.11B	+46.8%
Apr 2022	$3.48B	+861.3%
Jan 2022	$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	-41.7%
Oct 2020	$9.11B	+27.2%
Jul 2020	$7.16B	+82.3%
Apr 2020	$3.93B	+173.8%
Jan 2020	$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	+12.4%
Oct 2018	$1.61B	-32.1%
Jul 2018	$2.38B	-22.9%
Apr 2018	$3.08B	+12.5%
Jan 2018	$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	-27.0%
Oct 2016	$4.92B	+11.3%
Jul 2016	$4.42B	+14.4%
Apr 2016	$3.86B	-13.6%
Jan 2016	$4.47B	+69.8%
Oct 2015	$2.63B	-16.0%
Jul 2015	$3.13B	+216.4%
Apr 2015	$990.00M	-75.5%
Jan 2015	$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	-25.4%
Oct 2013	$6.07B	+55.6%
Jul 2013	$3.90B	-15.3%
Apr 2013	$4.60B	+17.7%
Jan 2013	$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	+5.2%
Oct 2011	$4.89B	-0.4%
Jul 2011	$4.91B	+4.4%
Apr 2011	$4.70B	+40.1%
Jan 2011	$3.36B	-9.7%
Oct 2010	$3.72B	+23.1%
Jul 2010	$3.02B	+13.1%
Apr 2010	$2.67B	-24.5%
Jan 2010	$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	-19.0%
Oct 2008	$2.73B	-14.7%
Jul 2008	$3.20B	+43.9%
Apr 2008	$2.22B	+12.9%
Jan 2008	$1.97B	+10.2%
Oct 2007	$1.79B	-73.3%
Jul 2007	$6.69B	+17.8%

Month	Value	Change
Apr 2007	$5.68B	+12.0%
Jan 2007	$5.07B	+86.9%
Oct 2006	$2.71B	-7.3%
Jul 2006	$2.92B	-26.9%
Apr 2006	$4.00B	+63.6%
Jan 2006	$2.45B	+13.3%
Oct 2005	$2.16B	-30.5%
Jul 2005	$3.10B	+1.1%
Apr 2005	$3.07B	-19.6%
Jan 2005	$3.82B	-2.5%
Oct 2004	$3.92B	+54.2%
Jul 2004	$2.54B	-29.0%
Apr 2004	$3.58B	-5.2%
Jan 2004	$3.77B	-20.1%
Oct 2003	$4.73B	-8.7%
Jul 2003	$5.18B	+18.1%
Apr 2003	$4.38B	+12.9%
Jan 2003	$3.88B	-17.9%
Oct 2002	$4.73B	-10.7%
Jul 2002	$5.30B	+17.5%
Apr 2002	$4.51B	+16.7%
Jan 2002	$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	+21.6%
Oct 2000	$2.79B	-8.6%
Jul 2000	$3.05B	+5.3%
Apr 2000	$2.90B	+6.0%
Jan 2000	$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	+11.5%
Oct 1998	$1.86B	-4.0%
Jul 1998	$1.94B	+6.1%
Apr 1998	$1.83B	-8.8%
Jan 1998	$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	+6.6%
Oct 1996	$1.75B	+86.4%
Jul 1996	$939.90M	+6.6%
Apr 1996	$881.90M	-29.8%
Jan 1996	$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	+6.0%
Oct 1994	$867.00M	-13.1%
Jul 1994	$997.90M	+30.7%
Apr 1994	$763.40M	-23.2%
Jan 1994	$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	+3.4%
Oct 1992	$780.70M	-21.1%
Jul 1992	$990.00M	+46.8%
Apr 1992	$674.30M	+8.1%
Jan 1992	$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	-19.1%
Oct 1990	$371.80M	-14.9%
Jul 1990	$437.10M	+80.0%
Apr 1990	$242.80M	-11.4%
Jan 1990	$273.90M	-6.4%
Oct 1989	$292.50M	+104.8%
Jan 1989	$142.80M	+29.1%
Jan 1988	$110.60M	+21.4%
Jan 1987	$91.10M	-14.5%
Jan 1986	$106.50M	+4.8%
Jan 1985	$101.60M	-

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 November 17, 2026

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