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

Taylor Devices' Other Working Capital Changes history spans 15 years, with the latest figure at -$172815.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 106.14% year-over-year to -$172815.0; the TTM value through Feb 2026 reached -$1.1 million, down 178.48%, while the annual FY2025 figure was $94333.0, 67.0% down from the prior year.
  • Other Working Capital Changes reached -$172815.0 in Q1 2026 per TAYD's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is -$102675.7, with a median of -$123938.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: soared 2379.77% in 2024, then tumbled 1015.48% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for TAYD's Other Working Capital Changes are -$172815.0 (Q1 2026), $1.1 million (Q4 2025), and -$656358.0 (Q3 2025).