What is Home Depot's other working capital?

Home Depot (HD) reported other working capital of -$82M in Q1 2026.

How has Home Depot's other working capital changed year-over-year?

Home Depot's other working capital decreased by 428.0% year-over-year, from $25M to -$82M.

What is the long-term trend for Home Depot's other working capital?

Over 3 years (2022 to 2025), Home Depot's other working capital has grown at a -13.6% compound annual growth rate (CAGR), from -$298M to -$192M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Home Depot HD Other Working Capital

Other Working Capital at other companies

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$28.4M+13.1%

Stanley Black & DeckerSWK

$226.6M+9.7%

Tractor Supply CompanyTSCO

-$8.6M+8.2%

Pool CorporationPOOL

$2.22M+61.3%

AmazonAMZN

$15.63B+455%

QXO, Inc.QXO

$25.6M—

Other financials

Income statement

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Revenue$41.8B+4.8%

Gross profit$13.8B+2.4%

Operating income$5.0B-3.0%

Net income$3.3B-4.2%

EPS (diluted)$3.30-4.3%

Balance sheet

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Cash & equivalents$1.6B+16.9%

Total debt$62.6B-2.6%

Total equity$13.9B+74.4%

Total assets$107.90B+8.8%

Cash flow

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Operating cash flow$6.0B+39.5%

CapEx$844.0M+4.7%

Free cash flow$5.2B+47.4%

Valuation

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Market cap$351.66B-1.3%

Enterprise value$412.65B-1.6%

P/E25.1×+0.8×

P/S2.1×-0.1×

Profitability

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Gross margin33.1%-0.2pp

Operating margin12.4%-0.8pp

Net margin8.4%-0.6pp

FCF margin8.6%-0.7pp

Returns & leverage

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Return on equity128.4%-171pp

Debt / equity4.5×-3.6×

Current ratio1×0.0×

Where this comes from

Reported directly by Home Depot in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Home Depot’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Depot's other working capital?: Home Depot (HD) reported other working capital of -$82M in Q1 2026.
How has Home Depot's other working capital changed year-over-year?: Home Depot's other working capital decreased by 428.0% year-over-year, from $25M to -$82M.
What is the long-term trend for Home Depot's other working capital?: Over 3 years (2022 to 2025), Home Depot's other working capital has grown at a -13.6% compound annual growth rate (CAGR), from -$298M to -$192M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.