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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Toyota Motor (TOYOF) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Toyota Motor (TOYOF) over the last 17 years, with Q4 2025 value amounting to -$6.7 billion.

  • Toyota Motor's Other Working Capital Changes rose 3126.6% to -$6.7 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $5.0 billion, marking a year-over-year increase of 2265.49%. This contributed to the annual value of -$3.0 billion for FY2025, which is 3754.01% down from last year.
  • Latest data reveals that Toyota Motor reported Other Working Capital Changes of -$6.7 billion as of Q4 2025, which was up 3126.6% from -$2.5 billion recorded in Q3 2025.
  • In the past 5 years, Toyota Motor's Other Working Capital Changes ranged from a high of $20.3 billion in Q1 2024 and a low of -$9.7 billion during Q4 2023
  • Over the past 5 years, Toyota Motor's median Other Working Capital Changes value was -$2.4 billion (recorded in 2025), while the average stood at -$350.7 million.
  • The largest annual percentage gain for Toyota Motor's Other Working Capital Changes in the last 5 years was 11448.93% (2025), contrasted with its biggest fall of 288874.94% (2025).
  • Toyota Motor's Other Working Capital Changes (Quarter) stood at -$4.8 billion in 2021, then plummeted by 52.35% to -$7.3 billion in 2022, then plummeted by 33.16% to -$9.7 billion in 2023, then increased by 0.21% to -$9.7 billion in 2024, then soared by 31.27% to -$6.7 billion in 2025.
  • Its Other Working Capital Changes was -$6.7 billion in Q4 2025, compared to -$2.5 billion in Q3 2025 and $954.0 million in Q2 2025.