Operating
Change in Other Current Assets
Home Depot Change in Other Current Assets increased by 62.2% to -$166.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 246.9%, from $113.00M to -$166.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2025May 28, 2025
How to read this metric
Large fluctuations may indicate changes in tax positions or prepayments for future services.
Detailed definition
This captures the net change in short-term assets that are not classified as cash, receivables, or inventory. These item...
Peer comparison
Generally minor for most firms; peers may show variance based on tax timing or specific short-term investment strategies.
Metric ID:
change_in_other_current_assetsHistorical Data
11 periods
| Q1 '21 | Q2 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $277.00M | $391.00M | $589.00M | $60.00M | $279.00M | -$358.00M | $203.00M | $113.00M | $77.00M | -$439.00M | -$166.00M |
| QoQ Change | — | +41.2% | +50.6% | -89.8% | +365.0% | -228.3% | +156.7% | -44.3% | -31.9% | -670.1% | +62.2% |
| YoY Change | — | — | +112.6% | -89.8% | — | — | — | +88.3% | -72.4% | -22.6% | -246.9% |
Range-$439.00M – $589.00M
CAGR-18.5%
Avg YoY Growth-38.5%
Median YoY Growth-47.5%
Change in Other Current Assets at Other Companies
Frequently Asked Questions
- What is Home Depot's change in other current assets?
- Home Depot (HD) reported change in other current assets of -$166.00M in Q1 2025.
- How has Home Depot's change in other current assets changed year-over-year?
- Home Depot's change in other current assets decreased by 246.9% year-over-year, from $113.00M to -$166.00M.
- What does change in other current assets mean?
- The change in miscellaneous short-term assets that are not cash, inventory, or receivables.