Toyota Motor (TOYOF) Change in Working Capital (2009 - 2026)
Toyota Motor (TOYOF) posted Change in Working Capital of $6.23 billion for FY2026 (year ended Mar 31, 2026), down 66.3% from $18.45 billion in FY2025.
Powered by 
Analysis
Toyota Motor (TOYOF) Change in Working Capital (2009 - 2026) Analysis & Trends
Since FY2020, Toyota Motor has reported Change in Working Capital for 7 fiscal years.
- Annual Change in Working Capital shows a five-year compound annual growth rate of -9.1% (FY2021 to FY2026).
- The FY2026 figure stands as the lowest annual Change in Working Capital since FY2023.
- Business Quant data shows TOYOF's Change in Working Capital at $18.45 billion in FY2025 (-33.1%), $27.57 billion in FY2024, -$14.81 billion in FY2023 and $9.73 billion in FY2022 (-3.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | - |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | - |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | - |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | - |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | -8.98 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | 93.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -275.48 Mn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.98 Bn |
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | -6.69 Bn |
| Sep 30, 2025 | -2.51 Bn |
| Jun 30, 2025 | 953.95 Mn |
| Mar 31, 2025 | -2.13 Bn |
| Dec 31, 2024 | -9.73 Bn |
| Sep 30, 2024 | 90.12 Mn |
| Jun 30, 2024 | -6.58 Bn |
| Mar 31, 2024 | -4.29 Bn |
| Dec 31, 2023 | -9.75 Bn |
| Sep 30, 2023 | -7.60 Bn |
| Jun 30, 2023 | -5.85 Bn |
| Mar 31, 2023 | -528.05 Mn |
| Dec 31, 2022 | -7.32 Bn |
| Sep 30, 2022 | -811.29 Mn |
| Jun 30, 2022 | -2.21 Bn |
| Mar 31, 2022 | 1.31 Bn |
| Dec 31, 2021 | -4.81 Bn |
| Sep 30, 2021 | -1.34 Bn |
API Access
Toyota Motor Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=TOYOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "TOYOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=TOYOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();