Supplemental
Non-cash Capital Expenditures
Home Depot Non-cash Capital Expenditures remained flat by 0.0% to $68.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $62.50M to $68.00M. Over 4 years (FY 2021 to FY 2025), Non-cash Capital Expenditures shows a downward trend with a -10.3% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2025Mar 18, 2026
How to read this metric
High levels of non-cash capex may indicate a strategy of financing asset growth through debt or lease obligations rather than cash reserves.
Detailed definition
This metric identifies capital investments or asset acquisitions that were financed through non-cash means, such as capi...
Peer comparison
Often found in supplemental cash flow disclosures; peers with heavy infrastructure or equipment needs will show similar non-cash financing activities.
Metric ID:
hd_non_cash_capital_expendituresHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $421.00M | $351.00M | $364.00M | $250.00M | $272.00M |
| YoY Change | — | -16.6% | +3.7% | -31.3% | +8.8% |
Range$250.00M – $421.00M
CAGR-10.3%
Avg YoY Growth-8.9%
Median YoY Growth-6.5%
Non-cash Capital Expenditures at Other Companies
Frequently Asked Questions
- What is Home Depot's non-cash capital expenditures?
- Home Depot (HD) reported non-cash capital expenditures of $68.00M in Q4 2025.
- How has Home Depot's non-cash capital expenditures changed year-over-year?
- Home Depot's non-cash capital expenditures increased by 8.8% year-over-year, from $62.50M to $68.00M.
- What is the long-term trend for Home Depot's non-cash capital expenditures?
- Over 4 years (2021 to 2025), Home Depot's non-cash capital expenditures has grown at a -10.3% compound annual growth rate (CAGR), from $421.00M to $272.00M.
- What does non-cash capital expenditures mean?
- Investments in assets that were acquired without an immediate cash payment.