Annual Working Capital
$3.02B$4.74B-61.06%
Summary
- Current Value
- As of today, HD annual working capital is $3.02B, down -61.06% on
- Historical Performance
- HD annual working capital is up +734.81% over the past 3 years, and up +110.59% over the past 5 years
- All-Time High Comparison
- HD annual working capital is currently -67.72% below its historical high of $9.36B set on
- 3-Year Low Comparison
- HD annual working capital is +734.81% above its 3-year low of $362.00M reached on an earlier date
- Sector Comparison
- HD annual working capital is higher than 93.70% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.02B | -61.1% | +734.8% | +110.6% | -14.6% | |
| Quarterly Working Capital | $1.75B | -54.7% | -81.4% | -80.8% | -53.0% | |
| Price | $374.07 | -9.5% | +18.1% | +38.1% | +919.3% | |
| Annual Current Assets | $31.68B | +6.4% | +9.0% | +59.9% | +127.9% | |
| Annual Current Liabilities | $28.66B | +30.2% | -0.1% | +56.0% | +176.6% | |
| Annual Current Ratio | 1.11 | -17.8% | +9.9% | +2.8% | -17.2% | |
| Annual Quick Ratio | 0.29 | -27.5% | +20.8% | 0.0% | -19.4% | |
| Annual Shareholders Equity | $6.64B | +536.0% | +491.5% | +313.1% | -65.8% | |
| Market Cap | $372B | -9.3% | +15.7% | +27.7% | +519.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.36B | -67.7% | |
| 5Y | $9.36B | -67.7% | |
| All | $9.36B | -67.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $362.00M | N/A | +734.8% |
| 5Y | $362.00M | +734.8% | |
| 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 $3.02B
What is 1-year change in HD annual working capital?
HD annual working capital is down -61.06% year-over-year
What is 3-year change in HD annual working capital?
HD annual working capital is up +734.81% over the past 3 years
How far is HD annual working capital from its all-time high?
HD annual working capital is currently -67.72% 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 93.70% of companies in Consumer Cyclical sector
When is HD next annual earnings release?
The next annual earnings release for HD is on
Quarterly Working Capital
$1.75B$2.80B-61.54%
Summary
- Current Value
- As of today, HD quarterly working capital is $1.75B, down -61.54% on
- Historical Performance
- HD quarterly working capital is down -54.68% year-over-year, and down -81.41% over the past 3 years
- All-Time High Comparison
- HD quarterly working capital is currently -81.41% below its historical high of $9.40B set on
- 3-Year Low Comparison
- HD quarterly working capital is at its 3-year low
- Sector Comparison
- HD quarterly working capital is higher than 89.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.75B | -61.5% | -54.7% | -81.4% | -80.8% | |
| Annual Working Capital | $3.02B | – | -61.1% | +734.8% | +110.6% | |
| Price | $374.07 | -1.1% | -9.5% | +18.1% | +38.1% | |
| Quarterly Current Assets | $36.12B | +2.0% | +9.6% | +7.2% | +4.7% | |
| Quarterly Current Liabilities | $34.37B | +11.4% | +18.1% | +41.5% | +35.3% | |
| Quarterly Current Ratio | 1.05 | -8.7% | -7.1% | -24.5% | -22.8% | |
| Quarterly Quick Ratio | 0.29 | -14.7% | -6.5% | -12.1% | -59.7% | |
| Quarterly Shareholders Equity | $12.12B | +13.6% | +109.4% | +833.4% | +689.3% | |
| Market Cap | $372B | -1.0% | -9.3% | +15.7% | +27.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.55B | -61.5% | |
| 3Y | $9.40B | N/A | -81.4% |
| 5Y | $9.40B | -81.4% | |
| All | $9.40B | -81.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | at low | |
| 3Y | $1.75B | at low | |
| 5Y | $362.00M | +382.9% | |
| All | $91.10M | +1818.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HD?
As of today, HD quarterly working capital is $1.75B
What is HD quarterly working capital most recent change?
HD quarterly working capital was down -61.54% on October 1, 2025
What is 1-year change in HD quarterly working capital?
HD quarterly working capital is down -54.68% year-over-year
How far is HD quarterly working capital from its all-time high?
HD quarterly working capital is currently -81.41% 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 89.76% 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