Annual Working Capital
$20.55B$2.90B-12.38%
Summary
- Current Value
- As of today, HMC annual working capital is $20.55B, down -12.38% on
- Historical Performance
- HMC annual working capital is down -12.09% over the past 3 years, and up +46.81% over the past 5 years
- All-Time High Comparison
- HMC annual working capital is currently -12.38% below its historical high of $23.45B set on
- 3-Year Low Comparison
- HMC annual working capital is at its 3-year low
- Sector Comparison
- HMC annual working capital is higher than 99.15% 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 | $20.55B | -12.4% | -12.1% | +46.8% | +60.7% | |
| Quarterly Working Capital | $23.72B | -2.1% | +16.5% | +51.8% | +69.2% | |
| Price | $30.85 | +10.3% | +30.8% | +12.6% | -24.3% | |
| Annual Current Assets | $78.16B | -0.4% | +7.3% | +15.6% | +58.3% | |
| Annual Current Liabilities | $57.61B | +4.8% | +16.5% | +7.4% | +57.4% | |
| Annual Current Ratio | 1.36 | -4.9% | -7.5% | +7.9% | +0.7% | |
| Annual Quick Ratio | 1.07 | -5.3% | -7.0% | +8.1% | -0.9% | |
| Annual Shareholders Equity | $82.43B | -1.8% | -4.5% | +11.1% | +77.9% | |
| Market Cap | $41B | -5.1% | +3.3% | -13.2% | -44.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $23.45B | -12.4% | |
| 5Y | $23.45B | -12.4% | |
| All | $23.45B | -12.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.55B | at low | |
| 5Y | $14.00B | N/A | +46.8% |
| All | -$1.30B | +1686.3% |
Working Capital History
FAQ
What is the current annual working capital of HMC?
As of today, HMC annual working capital is $20.55B
What is 1-year change in HMC annual working capital?
HMC annual working capital is down -12.38% year-over-year
What is 3-year change in HMC annual working capital?
HMC annual working capital is down -12.09% over the past 3 years
How far is HMC annual working capital from its all-time high?
HMC annual working capital is currently -12.38% below its historical high of $23.45B set on March 31, 2024
How does HMC annual working capital rank versus sector peers?
HMC annual working capital is higher than 99.15% of companies in Consumer Cyclical sector
When is HMC next annual earnings release?
As of today, the next annual earnings release for HMC has not been scheduled
Quarterly Working Capital
$23.72B$6.58B+38.37%
Summary
- Current Value
- As of today, HMC quarterly working capital is $23.72B, up +38.37% on
- Historical Performance
- HMC quarterly working capital is down -2.15% year-over-year, and up +16.48% over the past 3 years
- All-Time High Comparison
- HMC quarterly working capital is currently -2.15% below its historical high of $24.24B set on
- 3-Year Low Comparison
- HMC quarterly working capital is +38.37% above its 3-year low of $17.14B reached on
- Sector Comparison
- HMC quarterly working capital is higher than 99.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $23.72B | +38.4% | -2.1% | +16.5% | +51.8% | |
| Annual Working Capital | $20.55B | – | -12.4% | -12.1% | +46.8% | |
| Price | $30.85 | +0.8% | +10.3% | +30.8% | +12.6% | |
| Quarterly Current Assets | $81.08B | +8.2% | +0.7% | +21.1% | +18.5% | |
| Quarterly Current Liabilities | $57.37B | -0.8% | +1.9% | +23.1% | +8.7% | |
| Quarterly Current Ratio | 1.41 | +8.5% | -1.4% | -2.1% | +8.5% | |
| Quarterly Quick Ratio | 1.13 | +11.9% | +0.9% | +2.7% | +10.8% | |
| Quarterly Shareholders Equity | $80.97B | -0.9% | -6.5% | +0.9% | +6.2% | |
| Market Cap | $41B | +0.8% | -5.1% | +3.3% | -13.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.72B | at high | |
| 3Y | $24.24B | -2.1% | |
| 5Y | $24.24B | -2.1% | |
| All | $24.24B | -2.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.14B | +38.4% | |
| 3Y | $17.14B | +38.4% | |
| 5Y | $13.61B | +74.3% | |
| All | -$10.84B | +318.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HMC?
As of today, HMC quarterly working capital is $23.72B
What is HMC quarterly working capital most recent change?
HMC quarterly working capital was up +38.37% on September 30, 2025
What is 1-year change in HMC quarterly working capital?
HMC quarterly working capital is down -2.15% year-over-year
How far is HMC quarterly working capital from its all-time high?
HMC quarterly working capital is currently -2.15% below its historical high of $24.24B set on September 30, 2024
How does HMC quarterly working capital rank versus sector peers?
HMC quarterly working capital is higher than 99.15% of companies in Consumer Cyclical sector
When is HMC next earnings release?
The next earnings release for HMC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HMC Official Website www.honda.co.jp
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/715153/000119312525270814/0001193125-25-270814-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/715153/000119312525142316/0001193125-25-142316-index.htm
- HMC Profile on Yahoo Finance finance.yahoo.com/quote/HMC
- HMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hmc