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| Date | Value |
|---|---|
| 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 |