annual working capital:
$20.55B-$2.90B(-12.38%)Summary
- As of today (September 18, 2025), HMC annual working capital is $20.55 billion, with the most recent change of -$2.90 billion (-12.38%) on March 31, 2025.
- During the last 3 years, HMC annual working capital has fallen by -$2.83 billion (-12.09%).
- HMC annual working capital is now -12.38% below its all-time high of $23.45 billion, reached on March 31, 2024.
Performance
HMC Working capital Chart
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Range
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quarterly working capital:
$17.14B-$3.41B(-16.58%)Summary
- As of today (September 18, 2025), HMC quarterly working capital is $17.14 billion, with the most recent change of -$3.41 billion (-16.58%) on June 1, 2025.
- Over the past year, HMC quarterly working capital has dropped by -$3.49 billion (-16.90%).
- HMC quarterly working capital is now -29.28% below its all-time high of $24.24 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.4% | -16.9% |
| 3 y3 years | -12.1% | -21.2% |
| 5 y5 years | +46.8% | +22.1% |
HMC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.4% | at low | -29.3% | at low |
| 5 y | 5-year | -12.4% | +46.8% | -29.3% | +25.9% |
| alltime | all time | -12.4% | +1686.3% | -29.3% | +258.2% |
HMC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $17.14B(-16.6%) |
| Mar 2025 | $20.55B(-12.4%) | $20.55B(-4.7%) |
| Dec 2024 | - | $21.56B(-11.0%) |
| Sep 2024 | - | $24.24B(+17.5%) |
| Jun 2024 | - | $20.62B(-12.0%) |
| Mar 2024 | $23.45B(+6.7%) | $23.45B(-0.6%) |
| Dec 2023 | - | $23.60B(+6.5%) |
| Sep 2023 | - | $22.16B(+4.1%) |
| Jun 2023 | - | $21.29B(-3.2%) |
| Mar 2023 | $21.99B(-5.9%) | $21.99B(-0.6%) |
| Dec 2022 | - | $22.13B(+8.7%) |
| Sep 2022 | - | $20.36B(-6.4%) |
| Jun 2022 | - | $21.74B(-7.0%) |
| Mar 2022 | $23.37B(+38.6%) | $23.37B(+29.6%) |
| Dec 2021 | - | $18.03B(+7.6%) |
| Sep 2021 | - | $16.76B(+23.1%) |
| Jun 2021 | - | $13.61B(-19.3%) |
| Mar 2021 | $16.87B(+20.5%) | $16.87B(+6.6%) |
| Dec 2020 | - | $15.83B(+1.3%) |
| Sep 2020 | - | $15.62B(+11.3%) |
| Jun 2020 | - | $14.04B(+0.3%) |
| Mar 2020 | $14.00B(+13.4%) | $14.00B(-7.1%) |
| Dec 2019 | - | $15.07B(+18.7%) |
| Sep 2019 | - | $12.70B(-8.0%) |
| Jun 2019 | - | $13.81B(+11.9%) |
| Mar 2019 | $12.34B(+0.9%) | $12.34B(+2.8%) |
| Dec 2018 | - | $12.01B(+6.8%) |
| Sep 2018 | - | $11.24B(-4.6%) |
| Jun 2018 | - | $11.78B(-3.7%) |
| Mar 2018 | $12.23B(+21.0%) | $12.23B(-0.3%) |
| Dec 2017 | - | $12.27B(+12.7%) |
| Sep 2017 | - | $10.89B(+3.6%) |
| Jun 2017 | - | $10.51B(+4.0%) |
| Mar 2017 | $10.11B(+47.3%) | $10.11B(+27.1%) |
| Dec 2016 | - | $7.96B(+9.3%) |
| Sep 2016 | - | $7.28B(+28.9%) |
| Jun 2016 | - | $5.64B(-17.8%) |
| Mar 2016 | $6.86B(-17.3%) | $6.86B(-17.8%) |
| Dec 2015 | - | $8.35B(-1.3%) |
| Sep 2015 | - | $8.47B(+28.0%) |
| Jun 2015 | - | $6.61B(-20.3%) |
| Mar 2015 | $8.30B(+7.2%) | $8.30B(-14.5%) |
| Dec 2014 | - | $9.71B(+17.5%) |
| Sep 2014 | - | $8.26B(-13.6%) |
| Jun 2014 | - | $9.56B(-7.1%) |
| Mar 2014 | $7.74B(-40.6%) | $10.29B(-11.8%) |
| Dec 2013 | - | $11.67B(+3.3%) |
| Sep 2013 | - | $11.29B(-6.5%) |
| Jun 2013 | - | $12.08B(-7.4%) |
| Mar 2013 | $13.04B(-7.4%) | $13.04B(+9.0%) |
| Dec 2012 | - | $11.96B(-6.9%) |
| Sep 2012 | - | $12.86B(-10.2%) |
| Jun 2012 | - | $14.31B(+1.6%) |
| Mar 2012 | $14.09B(+4.1%) | $14.09B(+21.0%) |
| Dec 2011 | - | $11.64B(-7.5%) |
| Sep 2011 | - | $12.58B(+10.1%) |
| Jun 2011 | - | $11.43B(-15.6%) |
| Mar 2011 | $13.54B(+5.9%) | $13.54B(-7.2%) |
| Dec 2010 | - | $14.59B(+4.1%) |
| Sep 2010 | - | $14.02B(+12.5%) |
| Jun 2010 | - | $12.46B(-2.6%) |
| Mar 2010 | $12.78B(+229.0%) | $12.78B(+15.4%) |
| Dec 2009 | - | $11.08B(-1.7%) |
| Sep 2009 | - | $11.27B(+80.8%) |
| Jun 2009 | - | $6.24B(+60.5%) |
| Mar 2009 | $3.89B(-30.1%) | $3.89B(-35.6%) |
| Dec 2008 | - | $6.03B(-10.2%) |
| Sep 2008 | - | $6.72B(+62.6%) |
| Jun 2008 | - | $4.13B(-25.7%) |
| Mar 2008 | $5.56B | $5.56B(-10.8%) |
| Dec 2007 | - | $6.23B(+23.9%) |
| Sep 2007 | - | $5.03B(-25.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $6.76B(-17.3%) |
| Mar 2007 | $8.17B(-10.9%) | $8.17B(+220.2%) |
| Dec 2006 | - | $2.55B(-3.9%) |
| Sep 2006 | - | $2.66B(-55.2%) |
| Jun 2006 | - | $5.92B(+9.8%) |
| Mar 2006 | $9.17B(+277.0%) | $5.39B(+28.3%) |
| Dec 2005 | - | $4.20B(+7.4%) |
| Sep 2005 | - | $3.91B(+13.7%) |
| Jun 2005 | - | $3.44B(+41.6%) |
| Mar 2005 | $2.43B(-20.5%) | $2.43B(-29.7%) |
| Dec 2004 | - | $3.46B(+13.1%) |
| Mar 2004 | $3.06B(+113.5%) | $3.06B(-27.1%) |
| Dec 2003 | - | $4.20B(+177.3%) |
| Sep 2003 | - | $1.51B(+4.6%) |
| Jun 2003 | - | $1.45B(+0.9%) |
| Mar 2003 | $1.43B(-974.8%) | $1.43B(+374.3%) |
| Dec 2002 | - | $302.22M(-39.4%) |
| Sep 2002 | - | $498.50M(-104.6%) |
| Jun 2002 | - | -$10.84B(+6513.5%) |
| Mar 2002 | -$163.84M(-87.4%) | -$163.84M(-90.8%) |
| Dec 2001 | - | -$1.79B(-42.9%) |
| Sep 2001 | - | -$3.13B(-62.5%) |
| Jun 2001 | - | -$8.35B(+544.9%) |
| Mar 2001 | -$1.30B(-152.4%) | -$1.30B(+158.7%) |
| Dec 2000 | - | -$500.61M(-21.9%) |
| Sep 2000 | - | -$640.99M(-157.0%) |
| Jun 2000 | - | $1.13B(-52.8%) |
| Mar 2000 | $2.47B(+179.6%) | $2.38B(+30.5%) |
| Dec 1999 | - | $1.83B(-11.4%) |
| Sep 1999 | - | $2.06B(+107.2%) |
| Jun 1999 | - | $994.81M(+12.8%) |
| Mar 1999 | $883.70M(+39.3%) | $882.01M(+44.4%) |
| Dec 1998 | - | $610.64M(+494.6%) |
| Sep 1998 | - | $102.69M(-138.3%) |
| Jun 1998 | - | -$268.02M(-141.8%) |
| Mar 1998 | $634.49M(-48.5%) | $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(+10.4%) | $1.23B(+18.9%) |
| Dec 1996 | - | $1.03B(+22.0%) |
| Sep 1996 | - | $847.53M(-24.8%) |
| Mar 1996 | $1.12B(-8.3%) | $1.13B(+53.8%) |
| Sep 1995 | - | $732.75M(-0.1%) |
| Jun 1995 | - | $733.76M(-39.0%) |
| Mar 1995 | $1.22B(-29.3%) | $1.20B(-41.5%) |
| Dec 1994 | - | $2.06B(+0.4%) |
| Jun 1994 | - | $2.05B(+19.1%) |
| Mar 1994 | $1.72B(+235.2%) | $1.72B(-3.1%) |
| Dec 1993 | - | $1.78B(+92.7%) |
| Jun 1993 | - | $921.11M(+79.3%) |
| Mar 1993 | $513.58M(-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 | $815.05M(-46.9%) | $815.83M(-54.2%) |
| Dec 1991 | - | $1.78B(+486.8%) |
| Sep 1991 | - | $303.78M(-40.5%) |
| Jun 1991 | - | $510.74M(-67.1%) |
| Mar 1991 | $1.54B(+17.1%) | $1.55B(+14.6%) |
| Dec 1990 | - | $1.35B(+1.2%) |
| Jun 1990 | - | $1.34B(+2.1%) |
| Mar 1990 | $1.31B(-21.6%) | $1.31B(-22.0%) |
| Mar 1989 | $1.67B(+59.0%) | $1.68B(+59.8%) |
| Mar 1988 | $1.05B(+5.0%) | $1.05B(+4.6%) |
| Feb 1987 | $1.00B(+4.3%) | $1.00B(+4.9%) |
| Feb 1986 | $961.26M(+24.3%) | $957.59M(+24.8%) |
| Feb 1985 | $773.25M(-14.3%) | $767.57M(-15.0%) |
| Feb 1984 | $901.92M(+88.0%) | $902.72M |
| Feb 1983 | $479.75M(+15.8%) | - |
| Feb 1982 | $414.17M(+30.0%) | - |
| Feb 1981 | $318.63M(+1217.8%) | - |
| Feb 1980 | $24.18M | - |
FAQ
- What is Honda Motor Co., Ltd. annual working capital?
- What is the all time high annual working capital for Honda Motor Co., Ltd.?
- What is Honda Motor Co., Ltd. annual working capital year-on-year change?
- What is Honda Motor Co., Ltd. quarterly working capital?
- What is the all time high quarterly working capital for Honda Motor Co., Ltd.?
- What is Honda Motor Co., Ltd. quarterly working capital year-on-year change?
What is Honda Motor Co., Ltd. annual working capital?
The current annual working capital of HMC is $20.55B
What is the all time high annual working capital for Honda Motor Co., Ltd.?
Honda Motor Co., Ltd. all-time high annual working capital is $23.45B
What is Honda Motor Co., Ltd. annual working capital year-on-year change?
Over the past year, HMC annual working capital has changed by -$2.90B (-12.38%)
What is Honda Motor Co., Ltd. quarterly working capital?
The current quarterly working capital of HMC is $17.14B
What is the all time high quarterly working capital for Honda Motor Co., Ltd.?
Honda Motor Co., Ltd. all-time high quarterly working capital is $24.24B
What is Honda Motor Co., Ltd. quarterly working capital year-on-year change?
Over the past year, HMC quarterly working capital has changed by -$3.49B (-16.90%)