Annual Working Capital
$6.65B$1.69B+34.03%
Summary
- Current Value
- As of today, HON annual working capital is $6.65B, up +34.03% on
- Historical Performance
- HON annual working capital is up +13.44% over the past 3 years, and up +7.20% over the past 5 years
- All-Time High Comparison
- HON annual working capital is currently -25.91% below its historical high of $8.98B set on
- 3-Year Low Comparison
- HON annual working capital is +34.03% above its 3-year low of $4.96B reached on
- Sector Comparison
- HON annual working capital is higher than 99.57% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $6.65B | +34.0% | +13.4% | +7.2% | +138.5% | |
| Quarterly Working Capital | $8.11B | -6.0% | +83.6% | -26.4% | +124.2% | |
| Price | $195.88 | -7.8% | -3.0% | -2.3% | +310.1% | |
| Annual Current Assets | $27.91B | +18.8% | +10.0% | +14.8% | +100.3% | |
| Annual Current Liabilities | $21.26B | +14.7% | +9.0% | +17.4% | +90.7% | |
| Annual Current Ratio | 1.31 | +3.1% | +0.8% | -2.2% | +4.8% | |
| Annual Quick Ratio | 1.01 | +8.6% | -2.9% | -8.2% | +7.5% | |
| Annual Shareholders Equity | $18.62B | +17.4% | +0.3% | +0.7% | +110.1% | |
| Market Cap | $124B | -10.0% | -7.8% | -11.0% | +232.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.65B | at high | |
| 5Y | $8.98B | N/A | -25.9% |
| All | $8.98B | -25.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.96B | +34.0% | |
| 5Y | $4.96B | +34.0% | |
| All | $408.00M | +1530.4% |
Working Capital History
FAQ
What is the current annual working capital of HON?
As of today, HON annual working capital is $6.65B
What is 1-year change in HON annual working capital?
HON annual working capital is up +34.03% year-over-year
What is 3-year change in HON annual working capital?
HON annual working capital is up +13.44% over the past 3 years
How far is HON annual working capital from its all-time high?
HON annual working capital is currently -25.91% 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 99.57% of companies in Industrials sector
When is HON next annual earnings release?
The next annual earnings release for HON is on
Quarterly Working Capital
$8.11B$1.76B+27.73%
Summary
- Current Value
- As of today, HON quarterly working capital is $8.11B, up +27.73% on
- Historical Performance
- HON quarterly working capital is down -6.05% year-over-year, and up +83.61% over the past 3 years
- All-Time High Comparison
- HON quarterly working capital is currently -26.40% below its historical high of $11.02B set on
- 3-Year Low Comparison
- HON quarterly working capital is +87.47% above its 3-year low of $4.33B reached on
- Sector Comparison
- HON quarterly working capital is higher than 99.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $8.11B | +27.7% | -6.0% | +83.6% | -26.4% | |
| Annual Working Capital | $6.65B | – | +34.0% | +13.4% | +7.2% | |
| Price | $195.88 | -1.5% | -7.8% | -3.0% | -2.3% | |
| Quarterly Current Assets | $30.75B | +9.9% | +9.2% | +36.5% | +9.0% | |
| Quarterly Current Liabilities | $22.64B | +4.7% | +15.9% | +25.0% | +31.7% | |
| Quarterly Current Ratio | 1.36 | +5.4% | -5.6% | +9.7% | -17.1% | |
| Quarterly Quick Ratio | 1.04 | +7.2% | -7.1% | +10.6% | -24.1% | |
| Quarterly Shareholders Equity | $16.78B | +4.3% | -3.6% | -5.2% | -7.2% | |
| Market Cap | $124B | -1.5% | -10.0% | -7.8% | -11.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.11B | at high | |
| 3Y | $10.95B | -25.9% | |
| 5Y | $10.95B | -25.9% | |
| All | $11.02B | -26.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.57B | +45.5% | |
| 3Y | $4.33B | +87.5% | |
| 5Y | $3.90B | +107.9% | |
| All | $281.00M | +2785.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HON?
As of today, HON quarterly working capital is $8.11B
What is HON quarterly working capital most recent change?
HON quarterly working capital was up +27.73% on September 30, 2025
What is 1-year change in HON quarterly working capital?
HON quarterly working capital is down -6.05% year-over-year
How far is HON quarterly working capital from its all-time high?
HON quarterly working capital is currently -26.40% 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 99.28% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/773840/000077384025000105/0000773840-25-000105-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/773840/000077384025000010/0000773840-25-000010-index.htm
- HON Profile on Yahoo Finance finance.yahoo.com/quote/HON
- HON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hon