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Toll Brothers (TOL) Other Working Capital Changes (2016 - 2026)

Toll Brothers' Other Working Capital Changes history spans 18 years, with the latest figure at $22.8 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 13.96% year-over-year to $22.8 million; the TTM value through Jan 2026 reached -$70.4 million, down 95.95%, while the annual FY2025 figure was -$66.7 million, 13.57% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $22.8 million at Toll Brothers, up from -$57.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $77.6 million in Q1 2022 and bottomed at -$99.7 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$14.0 million (2022), against an average of -$12.5 million.
  • The largest annual shift saw Other Working Capital Changes plummeted 4638.19% in 2022 before it skyrocketed 280.21% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$99.7 million in 2022, then skyrocketed by 37.92% to -$61.9 million in 2023, then surged by 43.14% to -$35.2 million in 2024, then tumbled by 63.74% to -$57.6 million in 2025, then skyrocketed by 139.61% to $22.8 million in 2026.
  • Per Business Quant, the three most recent readings for TOL's Other Working Capital Changes are $22.8 million (Q1 2026), -$57.6 million (Q4 2025), and -$32.0 million (Q3 2025).