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Taylor Devices (TAYD) Other Working Capital Changes (2016 - 2026)

Taylor Devices filings provide 15 years of Other Working Capital Changes readings, the most recent being -$172815.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 106.14% to -$172815.0 in Q1 2026 year-over-year; TTM through Feb 2026 was -$1.1 million, a 178.48% decrease, with the full-year FY2025 number at $94333.0, down 67.0% from a year prior.
  • Other Working Capital Changes hit -$172815.0 in Q1 2026 for Taylor Devices, down from $1.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.8 million in Q1 2025 to a low of -$2.5 million in Q1 2022.
  • Median Other Working Capital Changes over the past 5 years was -$123938.0 (2024), compared with a mean of -$102675.7.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 2379.77% in 2024 and later crashed 1015.48% in 2025.
  • Taylor Devices' Other Working Capital Changes stood at $285883.0 in 2022, then crashed by 682.92% to -$1.7 million in 2023, then plummeted by 33.9% to -$2.2 million in 2024, then surged by 151.53% to $1.1 million in 2025, then tumbled by 115.03% to -$172815.0 in 2026.
  • The last three reported values for Other Working Capital Changes were -$172815.0 (Q1 2026), $1.1 million (Q4 2025), and -$656358.0 (Q3 2025) per Business Quant data.