Taylor Devices (TAYD) Other Working Capital Changes (2010 - 2026)
Taylor Devices' (TAYD) quarterly Other Working Capital Changes came in at -$172815.0 in Q1 2026, down 268.26% YoY from $102707.0 in Q1 2025, and down 115.03% on a QoQ basis from $1.1 million in Q4 2025.
Taylor Devices (TAYD) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Taylor Devices (TAYD) has 17 years of Other Working Capital Changes data on file, last reported at -$172815.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 268.26% year-over-year to -$172815.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$1.1 million (down 162.17% YoY) and the FY2025 annual result came in at $94333.0, up 245.0% from the prior year.
- Other Working Capital Changes retreated to -$172815.0 in Q1 2026, from $1.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.2 million in Q4 2022 to a low of -$1.5 million in Q1 2023.
- A 5-year average of $34026.7 and a median of -$40639.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 3421.75% — and 2025, when it sank 2696.94%.
- Tracing TAYD's Other Working Capital Changes over 5 years: stood at $2.2 million in 2022, then tumbled by 101.87% to -$42074.0 in 2023, then surged by 3421.75% to $1.4 million in 2024, then retreated by 17.72% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Taylor Devices | 186.51 Mn | 145.03 Mn | 3.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -415,044.00 |
| May 31, 2026 | -415,044.00 |
| May 31, 2026 | -415,044.00 |
| Feb 28, 2026 | -172,815.00 |
| Feb 28, 2026 | -172,815.00 |
| Feb 28, 2026 | -172,815.00 |
| Nov 30, 2025 | 1.15 Mn |
| Nov 30, 2025 | 1.15 Mn |
| Nov 30, 2025 | 1.15 Mn |
| Aug 31, 2025 | -656,358.00 |
| Aug 31, 2025 | -656,358.00 |
| Aug 31, 2025 | -656,358.00 |
| May 31, 2025 | -1.38 Mn |
| May 31, 2025 | -1.38 Mn |
| May 31, 2025 | -1.38 Mn |
| Feb 28, 2025 | 102,707.00 |
| Feb 28, 2025 | 102,707.00 |
| Feb 28, 2025 | 102,707.00 |
| Nov 30, 2024 | 1.40 Mn |
| Nov 30, 2024 | 1.40 Mn |