Toyota Motor (TOYOF) Change in Working Capital (2009 - 2020)
Toyota Motor (TOYOF) reported Change in Working Capital of $351.5 million for Q4 2020, down 93.97% quarter-over-quarter from $5.8 billion in Q1 2016.
Toyota Motor (TOYOF) Change in Working Capital (2009 - 2020) Analysis & Trends
Toyota Motor (TOYOF) has 9 years of Change in Working Capital data on file, last reported at $351.5 million in Q4 2020.
- Change in Working Capital for Q4 2020 came in at $351.5 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2020 was $351.5 million (changed N/A YoY), and the FY2025 annual result was $18.5 billion, down 31.21% from the prior year.
- Change in Working Capital fell to $351.5 million in Q4 2020 per TOYOF's latest filing, from $5.8 billion in the prior quarter.
- Over five years, Change in Working Capital peaked at $5.8 billion in Q1 2016 and troughed at $351.5 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | - |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | - |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | - |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | - |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | - |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Toyota Motor | - | - | 9.14 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 351.53 Mn |
| Dec 31, 2020 | 351.53 Mn |
| Mar 31, 2016 | 5.83 Bn |
| Mar 31, 2016 | 5.83 Bn |
| Mar 31, 2015 | 1.71 Bn |
| Mar 31, 2015 | 1.71 Bn |
| Mar 31, 2014 | 1.67 Bn |
| Mar 31, 2014 | 1.67 Bn |
| Mar 31, 2013 | 1.34 Bn |
| Mar 31, 2013 | 1.34 Bn |
| Mar 31, 2012 | 1.61 Bn |
| Mar 31, 2012 | 1.61 Bn |
| Mar 31, 2011 | 1.96 Bn |
| Mar 31, 2011 | 1.96 Bn |
| Mar 31, 2010 | 1.42 Bn |
| Mar 31, 2010 | 1.42 Bn |
| Mar 31, 2009 | 2.81 Bn |
| Mar 31, 2009 | 2.81 Bn |