Annual Working Capital
Summary
- Current Value
- As of today, LOW annual working capital is $1.49B, down -6.81% on
- Historical Performance
- LOW annual working capital is down -22.73% over the past 3 years, down -58.51% over the past 5 years
- All-Time High Comparison
- LOW annual working capital is currently -58.51% below its historical high of $3.60B set on
- 3-Year Low Comparison
- LOW annual working capital is at its 3-year low
- Sector Comparison
- LOW annual working capital is higher than 87.87% of companies in Consumer Cyclical sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.49B | -6.8% | -22.7% | -58.5% | -47.6% | |
| Quarterly Working Capital | $1.89B | +557.8% | -59.9% | -51.9% | -8.0% | |
| Price | $208.12 | -7.8% | +2.1% | +8.5% | +777.4% | |
| Annual Current Assets | $20.96B | +2.9% | -2.3% | -6.1% | +110.2% | |
| Annual Current Liabilities | $19.46B | +3.8% | -0.3% | +3.9% | +173.4% | |
| Annual Current Ratio | 1.08 | -0.9% | -1.8% | -9.2% | -22.9% | |
| Annual Quick Ratio | 0.19 | +18.8% | +26.7% | -42.4% | -17.4% | |
| Annual Shareholders Equity | -$9.92B | +30.3% | +30.4% | -790.1% | -154.8% | |
| Market Cap | $117B | -7.8% | -2.3% | -13.9% | +277.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.50B | -57.4% | |
| 5Y | $3.60B | N/A | -58.5% |
| All | $3.60B | -58.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | at low | |
| 5Y | $392.00M | +280.6% | |
| All | -$269.00M | +654.6% |
Working Capital History
FAQ
What is the current annual working capital of LOW?
As of today, LOW annual working capital is $1.49B
What is 1-year change in LOW annual working capital?
LOW annual working capital is down -6.81% year-over-year
What is 3-year change in LOW annual working capital?
LOW annual working capital is down -22.73% over the past 3 years
How far is LOW annual working capital from its all-time high?
LOW annual working capital is currently -58.51% 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 87.87% of companies in Consumer Cyclical sector
When is LOW next annual earnings release?
As of today, the next annual earnings release for LOW has not been scheduled
Working Capital Formula
Quarterly Working Capital
Summary
- Current Value
- As of today, LOW quarterly working capital is $1.89B, up +26.54% on
- Historical Performance
- LOW quarterly working capital is up +557.84% year-over-year, down -59.90% over the past 3 years
- All-Time High Comparison
- LOW quarterly working capital is currently -74.32% below its historical high of $7.35B set on
- 3-Year Low Comparison
- LOW quarterly working capital is +557.84% above its 3-year low of $287.00M reached on
- Sector Comparison
- LOW quarterly working capital is higher than 89.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.89B | +26.5% | +557.8% | -59.9% | -51.9% | |
| Annual Working Capital | $1.49B | – | -6.8% | -22.7% | -58.5% | |
| Price | $208.12 | -21.3% | -7.8% | +2.1% | +8.5% | |
| Quarterly Current Assets | $22.16B | +5.8% | -2.3% | -7.3% | -17.4% | |
| Quarterly Current Liabilities | $20.27B | +4.2% | -9.4% | +5.5% | -11.4% | |
| Quarterly Current Ratio | 1.09 | +0.9% | +7.9% | -12.8% | -6.8% | |
| Quarterly Quick Ratio | 0.18 | -5.3% | -5.3% | -21.7% | -51.4% | |
| Quarterly Shareholders Equity | -$9.27B | +6.5% | +30.1% | +37.0% | -2183.2% | |
| Market Cap | $117B | -21.4% | -7.8% | -2.3% | -13.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.89B | at high | |
| 3Y | $4.71B | N/A | -59.9% |
| 5Y | $4.71B | -59.9% | |
| All | $7.35B | -74.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $287.00M | N/A | +557.8% |
| 3Y | $287.00M | +557.8% | |
| 5Y | $287.00M | +557.8% | |
| All | -$775.00M | +343.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LOW?
As of today, LOW quarterly working capital is $1.89B
What is LOW quarterly working capital most recent change?
LOW quarterly working capital was up +26.54% on April 1, 2026
What is 1-year change in LOW quarterly working capital?
LOW quarterly working capital is up +557.84% year-over-year
How far is LOW quarterly working capital from its all-time high?
LOW quarterly working capital is currently -74.32% 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 89.52% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on
Working Capital Formula
Data Sources & References
- LOW Official Website www.lowes.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60667/000006066726000020/0000060667-26-000020-index.htm
- LOW Profile on Yahoo Finance finance.yahoo.com/quote/LOW
- LOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/low
