Toyota Motor (TOYOF) Change in Working Capital (2019 - 2023)

Toyota Motor (TOYOF) has reported Change in Working Capital for 5 consecutive years, with $11.2 billion the latest figure, recorded in Q1 2023.

• In Q1 2023, Change in Working Capital rose 20.03% year-over-year to $11.2 billion; the TTM figure through Mar 2023 stood at $11.4 billion (up 16.49% YoY), while the FY2026 annual figure was $6.2 billion, down 66.26% from the prior year.
• Change in Working Capital rose to $11.2 billion in Q1 2023 per TOYOF's latest filing, from -$101.6 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $11.2 billion in Q1 2023 and bottomed at -$130.7 million in Q3 2020.
• Historically, Change in Working Capital has averaged $2.1 billion across 5 years, with a median of $141.4 million in 2019.
• Annual changes were most pronounced in 2020 — Change in Working Capital soared 846.63% — and 2022, when it plunged 225.31%.
• Toyota Motor's Change in Working Capital stood at $134.9 million in 2019, then dropped by 2.22% to $131.9 million in 2020, then slumped by 38.54% to $81.1 million in 2021, then slumped by 225.31% to -$101.6 million in 2022, then jumped by 11078.27% to $11.2 billion in 2023.
• Business Quant data shows TOYOF's Change in Working Capital at $11.2 billion in Q1 2023, -$101.6 million in Q4 2022, and $164.2 million in Q3 2022.