Toll Brothers (TOL) Other Working Capital Changes (2009 - 2026)
Toll Brothers' (TOL) quarterly Other Working Capital Changes came in at $11.7 million in Q2 2026, up 419.45% year-on-year from $2.2 million in Q2 2025, and down 48.92% quarter-over-quarter from $22.8 million in Q1 2026.
Toll Brothers (TOL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Toll Brothers has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $11.7 million for Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $11.7 million, up 419.45% year-over-year; the trailing twelve-month figure through Apr 2026 was -$55.1 million (down 69.68% YoY), and the FY2025 annual result was -$66.7 million, up 13.57% from the prior year.
- Other Working Capital Changes came in at $11.7 million for Q2 2026 at Toll Brothers, down from $22.8 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.
- The 5-year median for Other Working Capital Changes is -$13.0 million (2022), against an average of -$11.2 million.
- Across the five-year window, Other Working Capital Changes tumbled 4638.19% in 2022 and surged 419.45% in 2026, its largest moves.
- Toll Brothers' 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 sank by 63.74% to -$57.6 million in 2025, then surged by 120.23% to $11.7 million in 2026.
- The last three Other Working Capital Changes figures came in at $11.7 million (Q2 2026), $22.8 million (Q1 2026), and -$57.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn |
| 10 | Champion Homes | 4.39 Bn | 3.74 Bn | 172.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 11.66 Mn |
| Apr 30, 2026 | 11.66 Mn |
| Jan 31, 2026 | 22.83 Mn |
| Jan 31, 2026 | 22.83 Mn |
| Oct 31, 2025 | -57.64 Mn |
| Oct 31, 2025 | -57.64 Mn |
| Jul 31, 2025 | -31.96 Mn |
| Jul 31, 2025 | -31.96 Mn |
| Apr 30, 2025 | -3.65 Mn |
| Apr 30, 2025 | -3.65 Mn |
| Jan 31, 2025 | 26.53 Mn |
| Jan 31, 2025 | 26.53 Mn |
| Oct 31, 2024 | -35.20 Mn |
| Oct 31, 2024 | -35.20 Mn |
| Jul 31, 2024 | -20.16 Mn |
| Jul 31, 2024 | -20.16 Mn |
| Apr 30, 2024 | -7.11 Mn |
| Apr 30, 2024 | -7.11 Mn |
| Jan 31, 2024 | -14.72 Mn |
| Jan 31, 2024 | -14.72 Mn |