Toyota Motor (TM) Other Working Capital Changes (2009 - 2026)

Toyota Motor has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $6.9 billion for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 57.89% year-over-year to $6.9 billion in Q1 2026; TTM through Mar 2026 was -$1.3 billion, a 714.49% decrease from a year earlier, with the FY2026 full-year figure at -$1.1 billion, down 1085.01% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $6.9 billion, up from -$6.7 billion in the prior quarter.
• The five-year high for Other Working Capital Changes was $22.5 billion in Q1 2024, with the low at -$9.7 billion in Q4 2023.
• A 5-year average of $613.6 million and a median of -$2.2 billion in 2022 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 114.49% in 2025 and fell as far as 2888.65% in 2025.
• Year by year, Other Working Capital Changes stood at -$7.3 billion in 2022, then tumbled by 33.16% to -$9.7 billion in 2023, then rose by 0.21% to -$9.7 billion in 2024, then soared by 31.25% to -$6.7 billion in 2025, then jumped by 203.5% to $6.9 billion in 2026.
• Business Quant data shows TM's Other Working Capital Changes at $6.9 billion in Q1 2026, -$6.7 billion in Q4 2025, and -$2.5 billion in Q3 2025.