Toll Brothers (TOL) Other Working Capital Changes (2020 - 2026)

Toll Brothers has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$818000.0 for Q3 2026.

• In Q3 2026, Other Working Capital Changes rose 97.44% year-over-year to -$818000.0; the TTM figure through Jul 2026 stood at -$24.0 million (up 45.87% YoY), while the FY2025 annual figure was -$66.7 million, up 13.57% from the prior year.
• Other Working Capital Changes came in at -$818000.0 for Q3 2026 at Toll Brothers, down from $11.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $77.6 million in Q1 2022 to a low of -$99.7 million in Q4 2022.
• Average Other Working Capital Changes over 5 years is -$10.6 million, with a median of -$12.0 million recorded in 2023.
• Year-over-year, Other Working Capital Changes slumped 4638.19% in 2022 and soared 419.45% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$99.7 million in 2022, then soared by 37.92% to -$61.9 million in 2023, then jumped by 43.14% to -$35.2 million in 2024, then tumbled by 63.74% to -$57.6 million in 2025, then jumped by 98.58% to -$818000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$818000.0 in Q3 2026, $11.7 million in Q2 2026, and $22.8 million in Q1 2026.