Annual Working Capital
$23.45 B
+$1.49 B+6.77%
March 31, 2024
Summary
- As of February 7, 2025, HMC annual working capital is $23.45 billion, with the most recent change of +$1.49 billion (+6.77%) on March 31, 2024.
- During the last 3 years, HMC annual working capital has risen by +$6.55 billion (+38.80%).
- HMC annual working capital is now at all-time high.
Performance
HMC Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$24.27 B
+$3.66 B+17.74%
September 30, 2024
Summary
- As of February 7, 2025, HMC quarterly working capital is $24.27 billion, with the most recent change of +$3.66 billion (+17.74%) on September 30, 2024.
- Over the past year, HMC quarterly working capital has increased by +$824.86 million (+3.52%).
- HMC quarterly working capital is now at all-time high.
Performance
HMC Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HMC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.8% | +3.5% |
| 3 y3 years | +38.8% | +10.5% |
| 5 y5 years | +90.3% | +43.7% |
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 | at high | +38.8% | at high | +34.5% |
| 5 y | 5-year | at high | +90.3% | at high | +77.7% |
| alltime | all time | at high | +1889.9% | at high | +875.3% |
Honda Motor Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $24.27 B(+17.7%) |
| Jun 2024 | - | $20.62 B(-12.1%) |
| Mar 2024 | $23.45 B(+6.8%) | $23.45 B(-0.6%) |
| Dec 2023 | - | $23.60 B(+6.6%) |
| Sep 2023 | - | $22.14 B(+4.2%) |
| Jun 2023 | - | $21.25 B(-3.2%) |
| Mar 2023 | $21.96 B(-5.5%) | $21.96 B(-1.4%) |
| Dec 2022 | - | $22.27 B(+9.2%) |
| Sep 2022 | - | $20.40 B(-5.7%) |
| Jun 2022 | - | $21.62 B(-7.0%) |
| Mar 2022 | $23.24 B(+37.6%) | $23.24 B(+28.8%) |
| Dec 2021 | - | $18.05 B(+8.0%) |
| Sep 2021 | - | $16.70 B(+22.2%) |
| Jun 2021 | - | $13.66 B(-19.1%) |
| Mar 2021 | $16.89 B(+20.8%) | $16.89 B(+6.6%) |
| Dec 2020 | - | $15.84 B(+1.5%) |
| Sep 2020 | - | $15.60 B(+10.8%) |
| Jun 2020 | - | $14.08 B(+0.7%) |
| Mar 2020 | $13.98 B(+13.5%) | $13.98 B(-7.0%) |
| Dec 2019 | - | $15.04 B(+18.3%) |
| Sep 2019 | - | $12.71 B(-7.8%) |
| Jun 2019 | - | $13.79 B(+11.9%) |
| Mar 2019 | $12.32 B(+0.6%) | $12.32 B(+3.2%) |
| Dec 2018 | - | $11.94 B(+6.3%) |
| Sep 2018 | - | $11.23 B(-4.8%) |
| Jun 2018 | - | $11.80 B(-3.6%) |
| Mar 2018 | $12.24 B(+21.5%) | $12.24 B(-0.1%) |
| Dec 2017 | - | $12.26 B(+12.5%) |
| Sep 2017 | - | $10.90 B(+3.4%) |
| Jun 2017 | - | $10.54 B(+4.6%) |
| Mar 2017 | $10.08 B(+46.8%) | $10.08 B(+26.3%) |
| Dec 2016 | - | $7.98 B(+9.6%) |
| Sep 2016 | - | $7.28 B(+29.3%) |
| Jun 2016 | - | $5.63 B(-17.9%) |
| Mar 2016 | $6.86 B(-17.2%) | $6.86 B(-17.7%) |
| Dec 2015 | - | $8.34 B(-1.4%) |
| Sep 2015 | - | $8.46 B(+28.2%) |
| Jun 2015 | - | $6.60 B(-20.4%) |
| Mar 2015 | $8.29 B(+7.0%) | $8.29 B(-14.9%) |
| Dec 2014 | - | $9.74 B(+17.6%) |
| Sep 2014 | - | $8.28 B(-13.3%) |
| Jun 2014 | - | $9.55 B(+23.3%) |
| Mar 2014 | $7.75 B(-23.2%) | $7.75 B(-33.7%) |
| Dec 2013 | - | $11.68 B(+3.2%) |
| Sep 2013 | - | $11.33 B(-7.0%) |
| Jun 2013 | - | $12.18 B(+20.8%) |
| Mar 2013 | $10.09 B(-28.4%) | $10.09 B(-16.2%) |
| Dec 2012 | - | $12.03 B(-6.6%) |
| Sep 2012 | - | $12.88 B(-10.4%) |
| Jun 2012 | - | $14.38 B(+2.1%) |
| Mar 2012 | $14.09 B(+4.5%) | $14.09 B(+22.2%) |
| Dec 2011 | - | $11.53 B(-8.8%) |
| Sep 2011 | - | $12.64 B(+10.5%) |
| Jun 2011 | - | $11.43 B(-15.2%) |
| Mar 2011 | $13.48 B(+5.6%) | $13.48 B(-7.1%) |
| Dec 2010 | - | $14.52 B(+4.0%) |
| Sep 2010 | - | $13.97 B(+12.1%) |
| Jun 2010 | - | $12.46 B(-2.5%) |
| Mar 2010 | $12.77 B(+229.4%) | $12.77 B(+15.1%) |
| Dec 2009 | - | $11.09 B(-1.2%) |
| Sep 2009 | - | $11.22 B(+79.7%) |
| Jun 2009 | - | $6.25 B(+61.1%) |
| Mar 2009 | $3.88 B(-29.8%) | $3.88 B(-35.7%) |
| Dec 2008 | - | $6.03 B(-9.9%) |
| Sep 2008 | - | $6.69 B(+62.1%) |
| Jun 2008 | - | $4.13 B(-25.2%) |
| Mar 2008 | $5.52 B(-28.1%) | $5.52 B(-11.7%) |
| Dec 2007 | - | $6.25 B(+24.0%) |
| Sep 2007 | - | $5.04 B(-25.7%) |
| Jun 2007 | - | $6.78 B(-11.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | $7.68 B(-16.4%) | $7.68 B(+200.4%) |
| Dec 2006 | - | $2.55 B(-3.8%) |
| Sep 2006 | - | $2.66 B(-55.1%) |
| Jun 2006 | - | $5.92 B(-35.6%) |
| Mar 2006 | $9.18 B(+278.1%) | $9.18 B(+118.5%) |
| Dec 2005 | - | $4.20 B(+7.7%) |
| Sep 2005 | - | $3.90 B(+13.5%) |
| Jun 2005 | - | $3.44 B(+41.7%) |
| Mar 2005 | $2.43 B(-20.4%) | $2.43 B(-29.7%) |
| Dec 2004 | - | $3.45 B(+15.8%) |
| Sep 2004 | - | $2.98 B(-29.9%) |
| Jun 2004 | - | $4.26 B(+39.4%) |
| Mar 2004 | $3.05 B(+112.2%) | $3.05 B(-27.0%) |
| Dec 2003 | - | $4.18 B(+175.1%) |
| Sep 2003 | - | $1.52 B(+4.9%) |
| Jun 2003 | - | $1.45 B(+0.8%) |
| Mar 2003 | $1.44 B(-982.5%) | $1.44 B(+376.0%) |
| Dec 2002 | - | $302.22 M(-39.4%) |
| Sep 2002 | - | $498.39 M(+49.2%) |
| Jun 2002 | - | $334.01 M(-304.9%) |
| Mar 2002 | -$163.00 M(-87.6%) | -$163.00 M(-90.8%) |
| Dec 2001 | - | -$1.78 B(-43.2%) |
| Sep 2001 | - | -$3.13 B(+12.8%) |
| Jun 2001 | - | -$2.77 B(+111.8%) |
| Mar 2001 | -$1.31 B(-155.0%) | -$1.31 B(+162.5%) |
| Dec 2000 | - | -$498.99 M(-22.2%) |
| Sep 2000 | - | -$640.99 M(-157.0%) |
| Jun 2000 | - | $1.13 B(-52.8%) |
| Mar 2000 | $2.38 B(+170.1%) | $2.38 B(+30.5%) |
| Dec 1999 | - | $1.83 B(-11.4%) |
| Sep 1999 | - | $2.06 B(+107.2%) |
| Jun 1999 | - | $994.81 M(+12.8%) |
| Mar 1999 | $882.01 M(+37.7%) | $882.01 M(+44.4%) |
| Dec 1998 | - | $610.64 M(+494.6%) |
| Sep 1998 | - | $102.69 M(-138.3%) |
| Jun 1998 | - | -$268.02 M(-141.8%) |
| Mar 1998 | $640.70 M(-47.9%) | $640.70 M(+7.4%) |
| Dec 1997 | - | $596.61 M(+118.8%) |
| Sep 1997 | - | $272.64 M(-50.0%) |
| Jun 1997 | - | $544.93 M(-55.7%) |
| Mar 1997 | $1.23 B(+9.1%) | $1.23 B(+18.9%) |
| Dec 1996 | - | $1.03 B(+22.0%) |
| Sep 1996 | - | $847.53 M(-24.8%) |
| Mar 1996 | $1.13 B(-6.3%) | $1.13 B(+53.8%) |
| Sep 1995 | - | $732.75 M(-0.1%) |
| Jun 1995 | - | $733.76 M(-39.0%) |
| Mar 1995 | $1.20 B(-30.1%) | $1.20 B(-41.5%) |
| Dec 1994 | - | $2.06 B(+0.4%) |
| Jun 1994 | - | $2.05 B(+19.1%) |
| Mar 1994 | $1.72 B(+234.9%) | $1.72 B(-3.1%) |
| Dec 1993 | - | $1.78 B(+92.7%) |
| Jun 1993 | - | $921.11 M(+79.3%) |
| Mar 1993 | $513.83 M(-37.0%) | $513.83 M(+45.6%) |
| Dec 1992 | - | $352.94 M(+5.8%) |
| Sep 1992 | - | $333.63 M(-52.1%) |
| Jun 1992 | - | $696.17 M(-14.7%) |
| Mar 1992 | $815.83 M(-47.4%) | $815.83 M(-54.2%) |
| Dec 1991 | - | $1.78 B(+486.8%) |
| Sep 1991 | - | $303.78 M(-40.5%) |
| Jun 1991 | - | $510.74 M(-67.1%) |
| Mar 1991 | $1.55 B(+18.4%) | $1.55 B(+14.6%) |
| Dec 1990 | - | $1.35 B(+1.2%) |
| Jun 1990 | - | $1.34 B(+2.1%) |
| Mar 1990 | $1.31 B(-22.0%) | $1.31 B(-22.0%) |
| Mar 1989 | $1.68 B(+59.8%) | $1.68 B(+59.8%) |
| Mar 1988 | $1.05 B(+4.6%) | $1.05 B(+4.6%) |
| Feb 1987 | $1.00 B(+4.9%) | $1.00 B(+4.9%) |
| Feb 1986 | $957.59 M(+24.8%) | $957.59 M(+24.8%) |
| Feb 1985 | $767.57 M(-15.0%) | $767.57 M(-15.0%) |
| Feb 1984 | $902.72 M | $902.72 M |
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 $23.45 B
What is the all time high annual working capital for Honda Motor Co?
Honda Motor Co all-time high annual working capital is $23.45 B
What is Honda Motor Co annual working capital year-on-year change?
Over the past year, HMC annual working capital has changed by +$1.49 B (+6.77%)
What is Honda Motor Co quarterly working capital?
The current quarterly working capital of HMC is $24.27 B
What is the all time high quarterly working capital for Honda Motor Co?
Honda Motor Co all-time high quarterly working capital is $24.27 B
What is Honda Motor Co quarterly working capital year-on-year change?
Over the past year, HMC quarterly working capital has changed by +$824.86 M (+3.52%)