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% quarter-over-quarter from $5.8 billion in Q1 2016.

Toyota Motor (TM) Change in Working Capital (2009 - 2020) Analysis & Trends

Toyota Motor (TM) has 9 years of Change in Working Capital data on file, last reported at $351.5 million in Q4 2020.

  • Change in Working Capital for Q4 2020 came in at $351.5 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2020 was $351.5 million (changed N/A YoY), and the FY2025 annual result was $18.5 billion, down 31.21% from the prior year.
  • Change in Working Capital fell to $351.5 million in Q4 2020 per TM's latest filing, from $5.8 billion in the prior quarter.
  • Over five years, Change in Working Capital peaked at $5.8 billion in Q1 2016 and troughed at $351.5 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn -
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn -
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn -
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn -
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn -

Historic Data

Download Data
DateValue
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