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Taylor Devices (TAYD) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Taylor Devices (TAYD) over the last 14 years, with Q4 2025 value amounting to -$2.3 million.

  • Taylor Devices' Other Working Capital Changes fell 57328.43% to -$2.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$3.9 million, marking a year-over-year decrease of 19629.19%. This contributed to the annual value of $399372.0 for FY2025, which is 3968.99% up from last year.
  • According to the latest figures from Q4 2025, Taylor Devices' Other Working Capital Changes is -$2.3 million, which was down 57328.43% from -$656358.0 recorded in Q3 2025.
  • Taylor Devices' 5-year Other Working Capital Changes high stood at $2.8 million for Q1 2024, and its period low was -$2.6 million during Q1 2022.
  • Over the past 5 years, Taylor Devices' median Other Working Capital Changes value was -$295166.5 (recorded in 2023), while the average stood at -$148280.8.
  • Per our database at Business Quant, Taylor Devices' Other Working Capital Changes soared by 220453.21% in 2021 and then tumbled by 104765.37% in 2023.
  • Quarter analysis of 5 years shows Taylor Devices' Other Working Capital Changes stood at $597316.0 in 2021, then soared by 312.32% to $2.5 million in 2022, then tumbled by 167.66% to -$1.7 million in 2023, then skyrocketed by 128.91% to $481735.0 in 2024, then plummeted by 573.28% to -$2.3 million in 2025.
  • Its last three reported values are -$2.3 million in Q4 2025, -$656358.0 for Q3 2025, and -$1.1 million during Q2 2025.