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Honda Motor Co (HMC) Working capital

annual working capital:

$20.53B-$2.91B(-12.43%)
March 1, 2025

Summary

  • As of today (May 18, 2025), HMC annual working capital is $20.53 billion, with the most recent change of -$2.91 billion (-12.43%) on March 1, 2025.
  • During the last 3 years, HMC annual working capital has fallen by -$2.71 billion (-11.66%).
  • HMC annual working capital is now -12.43% below its all-time high of $23.45 billion, reached on March 31, 2024.

Performance

HMC Working capital Chart

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Highlights

Range

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quarterly working capital:

$20.53B-$1.05B(-4.85%)
March 1, 2025

Summary

  • As of today (May 18, 2025), HMC quarterly working capital is $20.53 billion, with the most recent change of -$1.05 billion (-4.85%) on March 1, 2025.
  • Over the past year, HMC quarterly working capital has dropped by -$2.91 billion (-12.43%).
  • HMC quarterly working capital is now -15.41% below its all-time high of $24.27 billion, reached on September 30, 2024.

Performance

HMC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HMC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.4%-12.4%
3 y3 years-11.7%-11.7%
5 y5 years+46.9%+46.9%

HMC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.4%at low-15.4%+0.7%
5 y5-year-12.4%+46.9%-15.4%+50.3%
alltimeall time-12.4%+1667.4%-15.4%+755.9%

HMC Working capital History

DateAnnualQuarterly
Mar 2025
$20.53B(-12.4%)
$20.53B(-4.9%)
Dec 2024
-
$21.58B(-11.1%)
Sep 2024
-
$24.27B(+17.7%)
Jun 2024
-
$20.62B(-12.1%)
Mar 2024
$23.45B(+6.8%)
$23.45B(-0.6%)
Dec 2023
-
$23.60B(+6.6%)
Sep 2023
-
$22.14B(+4.2%)
Jun 2023
-
$21.25B(-3.2%)
Mar 2023
$21.96B(-5.5%)
$21.96B(-1.4%)
Dec 2022
-
$22.27B(+9.2%)
Sep 2022
-
$20.40B(-5.7%)
Jun 2022
-
$21.62B(-7.0%)
Mar 2022
$23.24B(+37.6%)
$23.24B(+28.8%)
Dec 2021
-
$18.05B(+8.0%)
Sep 2021
-
$16.70B(+22.2%)
Jun 2021
-
$13.66B(-19.1%)
Mar 2021
$16.89B(+20.8%)
$16.89B(+6.6%)
Dec 2020
-
$15.84B(+1.5%)
Sep 2020
-
$15.60B(+10.8%)
Jun 2020
-
$14.08B(+0.7%)
Mar 2020
$13.98B(+13.5%)
$13.98B(-7.0%)
Dec 2019
-
$15.04B(+18.3%)
Sep 2019
-
$12.71B(-7.8%)
Jun 2019
-
$13.79B(+11.9%)
Mar 2019
$12.32B(+0.6%)
$12.32B(+3.2%)
Dec 2018
-
$11.94B(+6.3%)
Sep 2018
-
$11.23B(-4.8%)
Jun 2018
-
$11.80B(-3.6%)
Mar 2018
$12.24B(+21.5%)
$12.24B(-0.1%)
Dec 2017
-
$12.26B(+12.5%)
Sep 2017
-
$10.90B(+3.4%)
Jun 2017
-
$10.54B(+4.6%)
Mar 2017
$10.08B(+46.8%)
$10.08B(+26.3%)
Dec 2016
-
$7.98B(+9.6%)
Sep 2016
-
$7.28B(+29.3%)
Jun 2016
-
$5.63B(-17.9%)
Mar 2016
$6.86B(-17.2%)
$6.86B(-17.7%)
Dec 2015
-
$8.34B(-1.4%)
Sep 2015
-
$8.46B(+28.2%)
Jun 2015
-
$6.60B(-20.4%)
Mar 2015
$8.29B(+7.0%)
$8.29B(-14.9%)
Dec 2014
-
$9.74B(+17.6%)
Sep 2014
-
$8.28B(-13.3%)
Jun 2014
-
$9.55B(+23.3%)
Mar 2014
$7.75B(-23.2%)
$7.75B(-33.7%)
Dec 2013
-
$11.68B(+3.2%)
Sep 2013
-
$11.33B(-7.0%)
Jun 2013
-
$12.18B(+20.8%)
Mar 2013
$10.09B(-28.4%)
$10.09B(-16.2%)
Dec 2012
-
$12.03B(-6.6%)
Sep 2012
-
$12.88B(-10.4%)
Jun 2012
-
$14.38B(+2.1%)
Mar 2012
$14.09B(+4.5%)
$14.09B(+22.2%)
Dec 2011
-
$11.53B(-8.8%)
Sep 2011
-
$12.64B(+10.5%)
Jun 2011
-
$11.43B(-15.2%)
Mar 2011
$13.48B(+5.6%)
$13.48B(-7.1%)
Dec 2010
-
$14.52B(+4.0%)
Sep 2010
-
$13.97B(+12.1%)
Jun 2010
-
$12.46B(-2.5%)
Mar 2010
$12.77B(+229.4%)
$12.77B(+15.1%)
Dec 2009
-
$11.09B(-1.2%)
Sep 2009
-
$11.22B(+79.7%)
Jun 2009
-
$6.25B(+61.1%)
Mar 2009
$3.88B(-29.8%)
$3.88B(-35.7%)
Dec 2008
-
$6.03B(-9.9%)
Sep 2008
-
$6.69B(+62.1%)
Jun 2008
-
$4.13B(-25.2%)
Mar 2008
$5.52B
$5.52B(-11.7%)
Dec 2007
-
$6.25B(+24.0%)
Sep 2007
-
$5.04B(-25.7%)
DateAnnualQuarterly
Jun 2007
-
$6.78B(-11.7%)
Mar 2007
$7.68B(-16.4%)
$7.68B(+200.4%)
Dec 2006
-
$2.55B(-3.8%)
Sep 2006
-
$2.66B(-55.1%)
Jun 2006
-
$5.92B(-35.6%)
Mar 2006
$9.18B(+278.1%)
$9.18B(+118.5%)
Dec 2005
-
$4.20B(+7.7%)
Sep 2005
-
$3.90B(+13.5%)
Jun 2005
-
$3.44B(+41.7%)
Mar 2005
$2.43B(-20.4%)
$2.43B(-29.7%)
Dec 2004
-
$3.45B(+15.8%)
Sep 2004
-
$2.98B(-29.9%)
Jun 2004
-
$4.26B(+39.4%)
Mar 2004
$3.05B(+112.2%)
$3.05B(-27.0%)
Dec 2003
-
$4.18B(+175.1%)
Sep 2003
-
$1.52B(+4.9%)
Jun 2003
-
$1.45B(+0.8%)
Mar 2003
$1.44B(-982.5%)
$1.44B(+376.0%)
Dec 2002
-
$302.22M(-39.4%)
Sep 2002
-
$498.39M(+49.2%)
Jun 2002
-
$334.01M(-304.9%)
Mar 2002
-$163.00M(-87.6%)
-$163.00M(-90.8%)
Dec 2001
-
-$1.78B(-43.2%)
Sep 2001
-
-$3.13B(+12.8%)
Jun 2001
-
-$2.77B(+111.8%)
Mar 2001
-$1.31B(-155.0%)
-$1.31B(+162.5%)
Dec 2000
-
-$498.99M(-22.2%)
Sep 2000
-
-$640.99M(-157.0%)
Jun 2000
-
$1.13B(-52.8%)
Mar 2000
$2.38B(+170.1%)
$2.38B(+30.5%)
Dec 1999
-
$1.83B(-11.4%)
Sep 1999
-
$2.06B(+107.2%)
Jun 1999
-
$994.81M(+12.8%)
Mar 1999
$882.01M(+37.7%)
$882.01M(+44.4%)
Dec 1998
-
$610.64M(+494.6%)
Sep 1998
-
$102.69M(-138.3%)
Jun 1998
-
-$268.02M(-141.8%)
Mar 1998
$640.70M(-47.9%)
$640.70M(+7.4%)
Dec 1997
-
$596.61M(+118.8%)
Sep 1997
-
$272.64M(-50.0%)
Jun 1997
-
$544.93M(-55.7%)
Mar 1997
$1.23B(+9.1%)
$1.23B(+18.9%)
Dec 1996
-
$1.03B(+22.0%)
Sep 1996
-
$847.53M(-24.8%)
Mar 1996
$1.13B(-6.3%)
$1.13B(+53.8%)
Sep 1995
-
$732.75M(-0.1%)
Jun 1995
-
$733.76M(-39.0%)
Mar 1995
$1.20B(-30.1%)
$1.20B(-41.5%)
Dec 1994
-
$2.06B(+0.4%)
Jun 1994
-
$2.05B(+19.1%)
Mar 1994
$1.72B(+234.9%)
$1.72B(-3.1%)
Dec 1993
-
$1.78B(+92.7%)
Jun 1993
-
$921.11M(+79.3%)
Mar 1993
$513.83M(-37.0%)
$513.83M(+45.6%)
Dec 1992
-
$352.94M(+5.8%)
Sep 1992
-
$333.63M(-52.1%)
Jun 1992
-
$696.17M(-14.7%)
Mar 1992
$815.83M(-47.4%)
$815.83M(-54.2%)
Dec 1991
-
$1.78B(+486.8%)
Sep 1991
-
$303.78M(-40.5%)
Jun 1991
-
$510.74M(-67.1%)
Mar 1991
$1.55B(+18.4%)
$1.55B(+14.6%)
Dec 1990
-
$1.35B(+1.2%)
Jun 1990
-
$1.34B(+2.1%)
Mar 1990
$1.31B(-22.0%)
$1.31B(-22.0%)
Mar 1989
$1.68B(+59.8%)
$1.68B(+59.8%)
Mar 1988
$1.05B(+4.6%)
$1.05B(+4.6%)
Feb 1987
$1.00B(+4.9%)
$1.00B(+4.9%)
Feb 1986
$957.59M(+24.8%)
$957.59M(+24.8%)
Feb 1985
$767.57M(-15.0%)
$767.57M(-15.0%)
Feb 1984
$902.72M
$902.72M

FAQ

  • What is Honda Motor Co annual working capital?
  • What is the all time high annual working capital for Honda Motor Co?
  • What is Honda Motor Co annual working capital year-on-year change?
  • What is Honda Motor Co quarterly working capital?
  • What is the all time high quarterly working capital for Honda Motor Co?
  • What is Honda Motor Co quarterly working capital year-on-year change?

What is Honda Motor Co annual working capital?

The current annual working capital of HMC is $20.53B

What is the all time high annual working capital for Honda Motor Co?

Honda Motor Co all-time high annual working capital is $23.45B

What is Honda Motor Co annual working capital year-on-year change?

Over the past year, HMC annual working capital has changed by -$2.91B (-12.43%)

What is Honda Motor Co quarterly working capital?

The current quarterly working capital of HMC is $20.53B

What is the all time high quarterly working capital for Honda Motor Co?

Honda Motor Co all-time high quarterly working capital is $24.27B

What is Honda Motor Co quarterly working capital year-on-year change?

Over the past year, HMC quarterly working capital has changed by -$2.91B (-12.43%)
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