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
DateValue
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