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

Toll Brothers (TOL) has disclosed Other Working Capital Changes for 18 consecutive years, with $22.8 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 13.96% to $22.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$70.4 million through Jan 2026, down 95.95% year-over-year, with the annual reading at -$66.7 million for FY2025, 13.57% up from the prior year.
  • Other Working Capital Changes hit $22.8 million in Q1 2026 for Toll Brothers, up from -$57.6 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.
  • Historically, Other Working Capital Changes has averaged -$12.5 million across 5 years, with a median of -$14.0 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 4638.19% in 2022 and later surged 280.21% in 2025.
  • Year by year, Other Working Capital Changes stood at -$99.7 million in 2022, then surged by 37.92% to -$61.9 million in 2023, then soared by 43.14% to -$35.2 million in 2024, then crashed by 63.74% to -$57.6 million in 2025, then surged by 139.61% to $22.8 million in 2026.
  • Business Quant data shows Other Working Capital Changes for TOL at $22.8 million in Q1 2026, -$57.6 million in Q4 2025, and -$32.0 million in Q3 2025.