Operating
Increase (Decrease) in Other Current Assets
Home Depot Increase (Decrease) 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
An increase represents a use of cash, while a decrease represents a source of cash.
Detailed definition
Reflects the net change in miscellaneous current assets that do not fall into standard categories like accounts receivab...
Peer comparison
Standard line item across all industries; varies based on specific accounting policies for miscellaneous current assets.
Metric ID:
operating_increase_decrease_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%
Increase (Decrease) in Other Current Assets at Other Companies
Frequently Asked Questions
- What is Home Depot's increase (decrease) in other current assets?
- Home Depot (HD) reported increase (decrease) in other current assets of -$166.00M in Q1 2025.
- How has Home Depot's increase (decrease) in other current assets changed year-over-year?
- Home Depot's increase (decrease) in other current assets decreased by 246.9% year-over-year, from $113.00M to -$166.00M.
- What does increase (decrease) in other current assets mean?
- The net change in miscellaneous short-term assets held by the company.