Toronto Dominion Bank (TDBCP) Change in Working Capital (2009 - 2026)

Toronto Dominion Bank (TDBCP) reported Change in Working Capital of $369.1 million for Q2 2026, down 9.75% on a YoY basis from $409.0 million in Q2 2025, and down 19.33% quarter-over-quarter from $457.6 million in Q1 2026.

Toronto Dominion Bank (TDBCP) Change in Working Capital (2009 - 2026) Analysis & Trends

Toronto Dominion Bank has reported Change in Working Capital for 18 years, with the latest figure at $369.1 million in Q2 2026.

  • For the quarter ending Q2 2026, Change in Working Capital fell 9.75% year-over-year to $369.1 million; the trailing twelve-month figure through Apr 2026 stood at $1.7 billion (down 66.47% YoY), and the FY2023 full-year result was $241.9 billion, up 17.0% from the prior year.
  • Change in Working Capital for Q2 2026 stood at $369.1 million, down from $457.6 million in the prior quarter.
  • The five-year high for Change in Working Capital was $3.1 billion in Q3 2024, with the low at $369.1 million in Q2 2026.
  • Historically, Change in Working Capital has averaged $831.8 million across 5 years, with a median of $620.1 million in 2022.
  • Annual changes were most pronounced in 2024 — Change in Working Capital jumped 289.0% — and 2025, when it slumped 84.38%.
  • Toronto Dominion Bank's Change in Working Capital stood at $560.9 million in 2022, then climbed by 18.2% to $663.0 million in 2023, then surged by 368.14% to $3.1 billion in 2024, then tumbled by 84.38% to $484.7 million in 2025, then slipped by 23.84% to $369.1 million in 2026.
  • The last three Change in Working Capital figures came in at $369.1 million (Q2 2026), $457.6 million (Q1 2026), and $484.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Canadian Imperial Bank Of Commerce 1,386,393,358.39 Bn 1,386,393,358.61 Bn - 6.88 Bn
2 Hsbc Holdings 37,974.20 Bn 37,974.65 Bn - -
3 Royal Bank Of Canada 2,996.75 Bn 2,925.20 Bn - 586.54 Mn
4 Toronto Dominion Bank 994.93 Bn 988.13 Bn - 369.13 Mn
5 Bank Of Montreal 413.07 Bn 413.07 Bn - -
6 Bank Of America 406.09 Bn -200.61 Bn 29.24 Bn -
7 Barclays 379.37 Bn -269.24 Bn - -16.18 Mn
8 Mitsubishi Ufj Financial 275.02 Bn -411.26 Bn 3.81 Bn -
9 Wells Fargo & Company 257.70 Bn 182.63 Bn - -
10 Toronto Dominion Bank - - - 369.13 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 369.13 Mn
Apr 30, 2026 369.13 Mn
Jan 31, 2026 457.56 Mn
Jan 31, 2026 457.56 Mn
Jul 31, 2025 484.71 Mn
Jul 31, 2025 484.71 Mn
Apr 30, 2025 408.99 Mn
Apr 30, 2025 408.99 Mn
Jan 31, 2025 471.26 Mn
Jan 31, 2025 471.26 Mn
Jul 31, 2024 3.10 Bn
Jul 31, 2024 3.10 Bn
Apr 30, 2024 1.15 Bn
Apr 30, 2024 1.15 Bn
Jan 31, 2024 824.05 Mn
Jan 31, 2024 824.05 Mn
Oct 31, 2023 663.01 Mn
Oct 31, 2023 663.01 Mn
Jul 31, 2023 797.90 Mn
Jul 31, 2023 797.90 Mn