Toyota Motor (TOYOF) Non-cash Items (2009 - 2026)

Toyota Motor has disclosed Non-cash Items across 18 years of filings, most recently posting $25.4 billion for Q1 2026.

• In Q1 2026, Non-cash Items fell 19.05% year-over-year to $25.4 billion; the TTM figure through Mar 2026 stood at $25.4 billion (down 19.05% YoY), while the FY2026 annual figure was $25.4 billion, down 19.05% from the prior year.
• Non-cash Items improved to $25.4 billion in Q1 2026, from $20.4 billion in the prior quarter.
• Over the last five years, Non-cash Items for TOYOF reached as high as $34.2 billion in Q1 2024 and fell as low as $5.9 billion in Q2 2022.
• The 5-year median for Non-cash Items is $18.3 billion (2023), against an average of $18.0 billion.
• Annual changes were most pronounced in 2022 — Non-cash Items sank 37.89% — and 2023, when it soared 107.61%.
• A 5-year view of Non-cash Items shows it stood at $13.9 billion in 2022, then soared by 96.18% to $27.3 billion in 2023, then decreased by 1.62% to $26.8 billion in 2024, then dropped by 23.86% to $20.4 billion in 2025, then rose by 24.39% to $25.4 billion in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered $25.4 billion, $20.4 billion, and $12.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.