Toyota Motor (TOYOF) Other Working Capital Changes (2009 - 2026)

Toyota Motor (TOYOF) has reported Other Working Capital Changes for 18 consecutive years, with $6.9 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 47.93% year-over-year to $6.9 billion; the TTM figure through Mar 2026 stood at -$1.3 billion (up 54.74% YoY), while the FY2026 annual figure was -$1.1 billion, up 62.96% from the prior year.
• Other Working Capital Changes advanced to $6.9 billion in Q1 2026 per TOYOF's latest filing, from -$6.7 billion in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $20.3 billion in Q1 2024 and bottomed at -$9.7 billion in Q4 2023.
• Historically, Other Working Capital Changes has averaged $268.0 million across 5 years, with a median of -$2.2 billion in 2022.
• On a YoY basis, Other Working Capital Changes climbed as much as 114.49% in 2025 and fell as far as 2888.65% in 2025.
• Toyota Motor's Other Working Capital Changes stood at -$7.3 billion in 2022, then sank by 33.16% to -$9.7 billion in 2023, then advanced by 0.21% to -$9.7 billion in 2024, then surged by 31.25% to -$6.7 billion in 2025, then soared by 203.5% to $6.9 billion in 2026.
• Business Quant data shows TOYOF's Other Working Capital Changes at $6.9 billion in Q1 2026, -$6.7 billion in Q4 2025, and -$2.5 billion in Q3 2025.