Toronto Dominion Bank (TD) Other Working Capital Changes (2009 - 2026)

Toronto Dominion Bank (TD) has 14 years of Other Working Capital Changes data on file, last reported at -$122.6 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 48.71% year-over-year to -$122.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$845.7 million (down 39.4% YoY) and the FY2023 annual result came in at -$476.9 million, up 7.48% from the prior year.
• Other Working Capital Changes declined to -$122.6 million in Q2 2026, from -$117.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of -$115.7 million in Q1 2023 to a low of -$366.8 million in Q3 2025.
• A 5-year average of -$150.3 million and a median of -$121.2 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2025 — Other Working Capital Changes sank 177.49% — and 2026, when it soared 48.71%.
• Tracing TD's Other Working Capital Changes over 5 years: stood at -$139.3 million in 2022, then gained by 13.69% to -$120.2 million in 2023, then retreated by 9.96% to -$132.2 million in 2024, then sank by 177.49% to -$366.8 million in 2025, then soared by 66.59% to -$122.6 million in 2026.
• The last three Other Working Capital Changes figures came in at -$122.6 million (Q2 2026), -$117.5 million (Q1 2026), and -$366.8 million (Q3 2025), per Business Quant data.