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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.

  • On a quarterly basis, Other Working Capital Changes fell 13.96% to $22.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$70.4 million, a 95.95% decrease, with the full-year FY2025 number at -$66.7 million, up 13.57% from a year prior.
  • Other Working Capital Changes hit $22.8 million in Q1 2026 for Toll Brothers, up from -$57.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TOL hit a ceiling of $77.6 million in Q1 2022 and a floor 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.
  • Tracing TOL's Other Working Capital Changes over 5 years: 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.
  • 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.