Annual Working Capital
$1.49B$109.00M-6.81%
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 87.73% of companies in Consumer Cyclical sector
Working Capital Chart
SUGGESTED SERIES
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 | $216.09 | -18.1% | -3.1% | +6.2% | +962.4% | |
| 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 | $121B | -18.1% | -6.6% | -14.7% | +373.0% |
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 87.73% 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
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$1.89B$396.00M+26.54%
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 89.56% 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 | $216.09 | +0.5% | -18.1% | -3.1% | +6.2% | |
| 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 | $121B | +0.5% | -18.1% | -6.6% | -14.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.89B | at high | |
| 3Y | $4.62B | N/A | -59.2% |
| 5Y | $4.71B | -59.9% | |
| All | $7.35B | -74.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $769.00M | +145.5% | |
| 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 89.56% of companies in Consumer Cyclical sector
- When is LOW next earnings release?
- As of today, the next earnings release for LOW has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
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
