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
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