Taylor Devices (TAYD) Other Working Capital Changes (2010 - 2026)
Taylor Devices (TAYD) posted Other Working Capital Changes of -$172815.0 for Q1 2026, down 115.03% on a QoQ basis from $1.1 million in Q4 2025, and down 268.26% year-over-year from $102707.0 in Q1 2025.
Taylor Devices (TAYD) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Taylor Devices' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$172815.0 for 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 was -$172815.0 for Q1 2026 at Taylor Devices, down from $1.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.2 million in Q4 2022 and bottomed at -$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 plunged 2696.94%.
- Taylor Devices' Other Working Capital Changes stood at $2.2 million in 2022, then sank by 101.87% to -$42074.0 in 2023, then jumped by 3421.75% to $1.4 million in 2024, then slipped by 17.72% to $1.1 million in 2025, then plunged by 115.03% to -$172815.0 in 2026.
- Business Quant data shows TAYD's Other Working Capital Changes at -$172815.0 in Q1 2026, $1.1 million in Q4 2025, and -$656358.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Taylor Devices | 170.57 Mn | 128.86 Mn | 4.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2024 | 1.40 Mn |
| Aug 31, 2024 | -23,467.00 |
| Aug 31, 2024 | -23,467.00 |