Annual Working Capital
$7.41B$759.00M+11.41%
Summary
- Current Value
- As of today, HON annual working capital is $7.41B, up +11.41% on
- Historical Performance
- HON annual working capital is up +46.93% over the past 3 years, down -17.45% over the past 5 years
- All-Time High Comparison
- HON annual working capital is currently -17.45% below its historical high of $8.98B set on
- 3-Year Low Comparison
- HON annual working capital is +49.33% above its 3-year low of $4.96B reached on
- Sector Comparison
- HON annual working capital is higher than 99.30% of companies in Industrials sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $7.41B | +11.4% | +46.9% | -17.4% | +97.0% | |
| Quarterly Working Capital | $8.51B | +52.6% | +84.3% | +11.4% | +99.6% | |
| Price | $219.12 | +2.9% | +17.1% | +3.2% | +339.1% | |
| Annual Current Assets | $30.83B | +10.5% | +23.4% | +9.4% | +99.1% | |
| Annual Current Liabilities | $23.42B | +10.2% | +17.4% | +22.0% | +99.7% | |
| Annual Current Ratio | 1.32 | +0.8% | +5.6% | -10.2% | 0.0% | |
| Annual Quick Ratio | 1.05 | +4.0% | +7.1% | -14.6% | +6.1% | |
| Annual Shareholders Equity | $13.90B | -25.3% | -16.7% | -20.8% | +30.4% | |
| Market Cap | $139B | +1.4% | +11.5% | -5.8% | +253.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.41B | at high | |
| 5Y | $8.98B | N/A | -17.4% |
| All | $8.98B | -17.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.96B | +49.3% | |
| 5Y | $4.96B | +49.3% | |
| All | $408.00M | +1716.4% |
Working Capital History
FAQ
What is the current annual working capital of HON?
As of today, HON annual working capital is $7.41B
What is 1-year change in HON annual working capital?
HON annual working capital is up +11.41% year-over-year
What is 3-year change in HON annual working capital?
HON annual working capital is up +46.93% over the past 3 years
How far is HON annual working capital from its all-time high?
HON annual working capital is currently -17.45% below its historical high of $8.98B set on December 31, 2020
How does HON annual working capital rank versus sector peers?
HON annual working capital is higher than 99.30% of companies in Industrials sector
When is HON next annual earnings release?
As of today, the next annual earnings release for HON has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$8.51B$1.53B+21.97%
Summary
- Current Value
- As of today, HON quarterly working capital is $8.51B, up +21.97% on
- Historical Performance
- HON quarterly working capital is up +52.58% year-over-year, up +84.33% over the past 3 years
- All-Time High Comparison
- HON quarterly working capital is currently -22.79% below its historical high of $11.02B set on
- 3-Year Low Comparison
- HON quarterly working capital is +96.65% above its 3-year low of $4.33B reached on
- Sector Comparison
- HON quarterly working capital is higher than 99.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $8.51B | +22.0% | +52.6% | +84.3% | +11.4% | |
| Annual Working Capital | $7.41B | – | +11.4% | +46.9% | -17.4% | |
| Price | $219.12 | -6.1% | +2.9% | +17.1% | +3.2% | |
| Quarterly Current Assets | $30.59B | +0.7% | +10.7% | +35.9% | +19.6% | |
| Quarterly Current Liabilities | $22.09B | -5.7% | +0.1% | +23.4% | +23.0% | |
| Quarterly Current Ratio | 1.39 | +6.9% | +11.2% | +10.3% | -2.8% | |
| Quarterly Quick Ratio | 1.10 | +6.8% | +15.8% | +17.0% | -6.0% | |
| Quarterly Shareholders Equity | $13.59B | -2.3% | -22.2% | -19.7% | -24.4% | |
| Market Cap | $139B | -11.7% | +1.4% | +11.5% | -5.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.51B | at high | |
| 3Y | $10.95B | -22.3% | |
| 5Y | $10.95B | -22.3% | |
| All | $11.02B | -22.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.57B | N/A | +52.6% |
| 3Y | $4.33B | +96.7% | |
| 5Y | $3.90B | +118.1% | |
| All | $281.00M | +2926.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HON?
As of today, HON quarterly working capital is $8.51B
What is HON quarterly working capital most recent change?
HON quarterly working capital was up +21.97% on March 31, 2026
What is 1-year change in HON quarterly working capital?
HON quarterly working capital is up +52.58% year-over-year
How far is HON quarterly working capital from its all-time high?
HON quarterly working capital is currently -22.79% below its historical high of $11.02B set on September 30, 2020
How does HON quarterly working capital rank versus sector peers?
HON quarterly working capital is higher than 99.58% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- HON Official Website www.honeywell.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/773840/000077384026000006/0000773840-26-000006-index.htm
- HON Profile on Yahoo Finance finance.yahoo.com/quote/HON
- HON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hon