Toyota Motor (TM) Change in Working Capital (2009 - 2020)
Toyota Motor (TM) reported Change in Working Capital of $351.5 million for Q4 2020, down 93.97% on a QoQ basis from $5.8 billion in Q1 2016.
Toyota Motor (TM) Change in Working Capital (2009 - 2020) Analysis & Trends
Toyota Motor has disclosed Change in Working Capital across 9 years of filings, most recently posting $351.5 million for Q4 2020.
- On a quarterly basis, Change in Working Capital changed N/A year-over-year to $351.5 million in Q4 2020; TTM through Dec 2020 was $351.5 million, a N/A change from a year earlier, with the FY2026 full-year figure at $6.2 billion, down 66.26% from the prior year.
- Change in Working Capital for Q4 2020 stood at $351.5 million, down from $5.8 billion in the prior quarter.
- The five-year high for Change in Working Capital was $5.8 billion in Q1 2016, with the low at $351.5 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | - |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | - |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | - |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | - |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | - |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | - |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 351.53 Mn |
| Dec 31, 2020 | 351.53 Mn |
| Mar 31, 2016 | 5.83 Bn |
| Mar 31, 2016 | 5.83 Bn |
| Mar 31, 2015 | 1.71 Bn |
| Mar 31, 2015 | 1.71 Bn |
| Mar 31, 2014 | 1.67 Bn |
| Mar 31, 2014 | 1.67 Bn |
| Mar 31, 2013 | 1.34 Bn |
| Mar 31, 2013 | 1.34 Bn |
| Mar 31, 2012 | 1.61 Bn |
| Mar 31, 2012 | 1.61 Bn |
| Mar 31, 2011 | 1.96 Bn |
| Mar 31, 2011 | 1.96 Bn |
| Mar 31, 2010 | 1.42 Bn |
| Mar 31, 2010 | 1.42 Bn |
| Mar 31, 2009 | 2.81 Bn |
| Mar 31, 2009 | 2.81 Bn |