Annual Working Capital
$1.60B$1.90B-54.30%
Summary
- Current Value
- As of today, LOW annual working capital is $1.60B, down -54.30% on
- Historical Performance
- LOW annual working capital is up +308.42% over the past 3 years, and up +1077.21% over the past 5 years
- All-Time High Comparison
- LOW annual working capital is currently -55.48% below its historical high of $3.60B set on
- 3-Year Low Comparison
- LOW annual working capital is +308.42% above its 3-year low of $392.00M reached on an earlier date
- Sector Comparison
- LOW annual working capital is higher than 89.64% 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 | $1.60B | -54.3% | +308.4% | +1077.2% | -32.6% | |
| Quarterly Working Capital | $769.00M | -69.6% | -81.3% | -89.5% | -71.4% | |
| Price | $246.89 | -0.0% | +23.9% | +53.8% | +884.4% | |
| Annual Current Assets | $20.36B | +6.8% | +1.5% | +32.9% | +109.2% | |
| Annual Current Liabilities | $18.76B | +20.5% | -4.6% | +23.6% | +155.0% | |
| Annual Current Ratio | 1.09 | -11.4% | +6.9% | +7.9% | -17.4% | |
| Annual Quick Ratio | 0.16 | +14.3% | +33.3% | +14.3% | -20.0% | |
| Annual Shareholders Equity | -$14.23B | +5.4% | -195.5% | -821.6% | -174.6% | |
| Market Cap | $138B | -0.7% | +14.9% | +17.8% | +300.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.50B | -54.3% | |
| 5Y | $3.60B | -55.5% | |
| All | $3.60B | -55.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $392.00M | N/A | +308.4% |
| 5Y | $136.00M | N/A | +1077.2% |
| All | -$269.00M | +695.2% |
Working Capital History
FAQ
What is the current annual working capital of LOW?
As of today, LOW annual working capital is $1.60B
What is 1-year change in LOW annual working capital?
LOW annual working capital is down -54.30% year-over-year
What is 3-year change in LOW annual working capital?
LOW annual working capital is up +308.42% over the past 3 years
How far is LOW annual working capital from its all-time high?
LOW annual working capital is currently -55.48% below its historical high of $3.60B set on January 29, 2021
How does LOW annual working capital rank versus sector peers?
LOW annual working capital is higher than 89.64% of companies in Consumer Cyclical sector
When is LOW next annual earnings release?
The next annual earnings release for LOW is on
Quarterly Working Capital
$769.00M$248.00M-24.39%
Summary
- Current Value
- As of today, LOW quarterly working capital is $769.00M, down -24.39% on
- Historical Performance
- LOW quarterly working capital is down -69.60% year-over-year, and down -81.31% over the past 3 years
- All-Time High Comparison
- LOW quarterly working capital is currently -89.54% below its historical high of $7.35B set on
- 3-Year Low Comparison
- LOW quarterly working capital is +167.94% above its 3-year low of $287.00M reached on
- Sector Comparison
- LOW quarterly working capital is higher than 80.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $769.00M | -24.4% | -69.6% | -81.3% | -89.5% | |
| Annual Working Capital | $1.60B | – | -54.3% | +308.4% | +1077.2% | |
| Price | $246.89 | -0.2% | -0.0% | +23.9% | +53.8% | |
| Quarterly Current Assets | $20.22B | -10.7% | -8.0% | -19.1% | -24.9% | |
| Quarterly Current Liabilities | $19.45B | -10.0% | +0.0% | -6.8% | -0.6% | |
| Quarterly Current Ratio | 1.04 | -0.9% | -8.0% | -13.3% | -24.6% | |
| Quarterly Quick Ratio | 0.16 | -44.8% | -30.4% | -36.0% | -71.9% | |
| Quarterly Shareholders Equity | -$10.38B | +8.9% | +22.6% | +19.3% | -354.9% | |
| Market Cap | $138B | -0.2% | -0.7% | +14.9% | +17.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.53B | N/A | -69.6% |
| 3Y | $4.71B | -83.7% | |
| 5Y | $7.35B | N/A | -89.5% |
| All | $7.35B | -89.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $287.00M | +167.9% | |
| 3Y | $287.00M | +167.9% | |
| 5Y | $287.00M | +167.9% | |
| All | -$775.00M | +199.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LOW?
As of today, LOW quarterly working capital is $769.00M
What is LOW quarterly working capital most recent change?
LOW quarterly working capital was down -24.39% on October 31, 2025
What is 1-year change in LOW quarterly working capital?
LOW quarterly working capital is down -69.60% year-over-year
How far is LOW quarterly working capital from its all-time high?
LOW quarterly working capital is currently -89.54% below its historical high of $7.35B set on October 30, 2020
How does LOW quarterly working capital rank versus sector peers?
LOW quarterly working capital is higher than 80.72% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- LOW Official Website www.lowes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/60667/000006066725000203/0000060667-25-000203-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60667/000006066725000049/0000060667-25-000049-index.htm
- LOW Profile on Yahoo Finance finance.yahoo.com/quote/LOW
- LOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/low