Company / Working Capital
Home Depot (The) Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.0B
FY2025
5-year range
$362.0M / $9.4B
FY2021-FY2025
Trend
-34.9%
vs FY2024
Sector context
#29 of 224
Consumer Discretionary
What the data says
Home Depot (The)'s working capital of $2.0B is higher than 87% of companies in the Consumer Discretionary sector (FY2025). Working Capital has declined for 3 consecutive years, from $9.4B in FY2022 to $2.0B in FY2025.
Based on SEC 10-K filings.
$2.0B in FY2025 with a 5-year CAGR of -18.0%. Top quartile in the Consumer Discretionary sector.
Declined from $7.8B to $2.0B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -40.5%
- 5-Year CAGR
- -18.0%
- 10-Year CAGR
- -
Sector benchmark
+138.7% above sector average
Key checks
Key Insights
- Home Depot (The)'s working capital has declined for 3 consecutive years.
- 5-year CAGR of -18.0%, indicating a declining trend.
- In FY2025, working capital decreased 34.9% year-over-year.
- Ranks #29 out of 224 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 3.02 (safe zone, above 2.9 threshold)
- Strong return on equity: 120.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | -34.9% |
| FY2024 | $3.0B | -61.1% |
| FY2023 | $7.8B | -17.1% |
| FY2022 | $9.4B | +2485.9% |
| FY2021 | $362.0M | -93.2% |
| FY2020 | $5.3B | +270.1% |
| FY2019 | $1.4B | -20.8% |
| FY2018 | $1.8B | -33.8% |
| FY2017 | $2.7B | -23.7% |
| FY2016 | $3.6B | -9.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026