Change in Working Capital

-$2.03B

TTM · Period ending: Jul 31, 2026 · USD

Latest reported-$2.03Bperiod endingJul 31, 2026

LOW TTM Change in Working Capital (-$35.10M → -$2.03B)

TTM change in working capital

High-resolution chart · PNG

LOW change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lowe's Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Aug 3, 2001	-30,913,000
May 4, 2001	-51,447,000
Jan 31, 2001	-143,155,000
Oct 27, 2000	-359,512,000
Jul 28, 2000	-251,276,000
Apr 28, 2000	47,633,000
Jan 31, 2000	95,312,000
Oct 29, 1999	-6,900,000
Jul 30, 1999	30,100,000
Apr 30, 1999	-54,600,000
Jan 31, 1999	-102,700,000
Oct 30, 1998	118,900,000
Jul 31, 1998	124,500,000
May 1, 1998	277,500,000
Jan 31, 1998	44,400,000
Oct 31, 1997	-53,300,000
Aug 1, 1997	-7,500,000
May 2, 1997	-76,300,000
Jan 31, 1997	24,100,000
Oct 31, 1996	8,600,000
Jul 31, 1996	6,900,000
Apr 30, 1996	45,200,000
Jan 31, 1996	-108,100,000
Oct 31, 1995	-121,100,000
Jul 31, 1995	-121,100,000
Apr 30, 1995	-126,500,000
Jan 31, 1995	-1,400,000
Oct 31, 1994	-11,000,000
Jul 31, 1994	27,000,000
Apr 30, 1994	-10,400,000
Jan 31, 1994	-103,100,000
Oct 31, 1993	-33,600,000
Jul 31, 1993	31,100,000
Apr 30, 1993	24,500,000
Jan 31, 1993	86,100,000
Oct 31, 1992	4,400,000
Jul 31, 1992	-67,900,000
Apr 30, 1992	-40,100,000
Jan 31, 1992	-16,300,000
Oct 31, 1991	13,000,000
Jul 31, 1991	42,900,000
Apr 30, 1991	15,900,000
Jan 31, 1991	-44,100,000
Oct 31, 1990	-35,100,000