Honda Motor annual working capital
2008
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2021
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2023
2024
2025
2026
Honda Motor Working Capital Growth & History (HMC)
Honda Motor's working capital was ¥2.87T for fiscal 2026.
View full Honda Motor company overviewHonda Motor annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | ¥2.87T | −¥202.33B | −6.59% |
| 2025 | 2025-03-31 | ¥3.07T | −¥476.47B | −13.43% |
| 2024 | 2024-03-31 | ¥3.55T | ¥622.85B | +21.29% |
| 2023 | 2023-03-31 | ¥2.93T | ¥89.20B | +3.14% |
| 2022 | 2022-03-31 | ¥2.84T | ¥973.39B | +52.23% |
| 2021 | 2021-03-31 | ¥1.86T | ¥352.71B | +23.34% |
| 2020 | 2020-03-31 | ¥1.51T | ¥144.75B | +10.60% |
| 2019 | 2019-03-31 | ¥1.37T | ¥64.98B | +4.99% |
| 2018 | 2018-03-31 | ¥1.30T | ¥174.56B | +15.49% |
| 2017 | 2017-03-31 | ¥1.13T | — | — |
| 2013 | 2014-03-31 | ¥1.06T | −¥174.11B | −14.11% |
| 2012 | 2013-03-31 | ¥1.23T | ¥74.72B | +6.45% |
| 2011 | 2012-03-31 | ¥1.16T | ¥37.47B | +3.34% |
| 2010 | 2011-03-31 | ¥1.12T | −¥72.74B | −6.09% |
| 2009 | 2010-03-31 | ¥1.19T | ¥810.78B | +211.25% |
| 2008 | 2009-03-31 | ¥383.81B | — | — |
Honda Motor quarterly working capital
Q4.08
Q4.09
Q4.10
Q4.11
Q4.12
Q4.13
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | ¥2.97T | ¥499.10B | +20.16% |
| Q4 2026 | 2026-03-31 | ¥2.87T | −¥202.33B | −6.59% |
| Q3 2026 | 2025-12-31 | ¥3.28T | — | — |
| Q2 2026 | 2025-09-30 | ¥3.50T | — | — |
| Q1 2026 | 2025-06-30 | ¥2.48T | — | — |
| Q4 2025 | 2025-03-31 | ¥3.07T | −¥476.47B | −13.43% |
| Q4 2024 | 2024-03-31 | ¥3.55T | ¥622.85B | +21.29% |
| Q4 2023 | 2023-03-31 | ¥2.93T | ¥89.20B | +3.14% |
| Q4 2022 | 2022-03-31 | ¥2.84T | ¥973.39B | +52.23% |
| Q4 2021 | 2021-03-31 | ¥1.86T | ¥352.71B | +23.34% |
| Q4 2020 | 2020-03-31 | ¥1.51T | ¥144.75B | +10.60% |
| Q4 2019 | 2019-03-31 | ¥1.37T | ¥64.98B | +4.99% |
| Q4 2018 | 2018-03-31 | ¥1.30T | ¥174.56B | +15.49% |
| Q4 2017 | 2017-03-31 | ¥1.13T | — | — |
| Q4 2013 | 2014-03-31 | ¥1.06T | −¥174.11B | −14.11% |
| Q4 2012 | 2013-03-31 | ¥1.23T | ¥74.72B | +6.45% |
| Q4 2011 | 2012-03-31 | ¥1.16T | ¥37.47B | +3.34% |
| Q4 2010 | 2011-03-31 | ¥1.12T | −¥72.74B | −6.09% |
| Q4 2009 | 2010-03-31 | ¥1.19T | ¥810.78B | +211.25% |
| Q4 2008 | 2009-03-31 | ¥383.81B | — | — |
Honda Motor working capital trends
Over the last five fiscal years, Honda Motor's working capital increased from ¥1.86T to ¥2.87T, a change of ¥1.01T. The latest reported quarter, Q1 2027, shows ¥2.97T.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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