Taylor Devices (TAYD) Other Working Capital Changes (2010 - 2026)

Taylor Devices has reported Other Working Capital Changes for 17 years, with the latest figure at -$172815.0 in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 106.14% year-over-year to -$172815.0; the trailing twelve-month figure through Feb 2026 stood at -$1.1 million (down 178.48% YoY), and the FY2025 full-year result was $94333.0, down 67.0% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$172815.0, down from $1.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $2.8 million in Q1 2025, with the low at -$2.5 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged -$102675.7 across 5 years, with a median of -$123938.0 in 2024.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 2379.77% — and 2025, when it plunged 1015.48%.
• Taylor Devices' Other Working Capital Changes stood at $285883.0 in 2022, then sank by 682.92% to -$1.7 million in 2023, then tumbled by 33.9% to -$2.2 million in 2024, then soared by 151.53% to $1.1 million in 2025, then slumped by 115.03% to -$172815.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$172815.0 (Q1 2026), $1.1 million (Q4 2025), and -$656358.0 (Q3 2025), per Business Quant data.