Toyota Motor (TOYOF) Other Working Capital Changes (2009 - 2026)
Toyota Motor's (TOYOF) quarterly Other Working Capital Changes came in at -$9.0 billion in Q2 2026, down 1041.73% year-over-year from $954.0 million in Q2 2025, and down 594.32% quarter-over-quarter from $1.8 billion in Q1 2026.
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Analysis
Toyota Motor (TOYOF) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has reported Other Working Capital Changes for 18 consecutive years, with -$9.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 1041.73% year-over-year to -$9.0 billion in Q2 2026; TTM through Jun 2026 was -$16.4 billion, a 51.34% decrease from a year earlier, with the FY2026 full-year figure at -$6.2 billion, up 66.26% from the prior year.
- Other Working Capital Changes was -$9.0 billion for Q2 2026 at Toyota Motor, down from $1.8 billion in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $14.3 billion in Q1 2023 and troughed at -$9.7 billion in Q4 2023.
- A 5-year average of -$2.8 billion and a median of -$3.4 billion in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 2888.65% in 2025 and jumped 185.32% in 2026, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$7.3 billion in 2022, then sank by 33.16% to -$9.7 billion in 2023, then rose by 0.21% to -$9.7 billion in 2024, then soared by 31.25% to -$6.7 billion in 2025, then sank by 34.32% to -$9.0 billion in 2026.
- The last three Other Working Capital Changes figures came in at -$9.0 billion (Q2 2026), $1.8 billion (Q1 2026), and -$6.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.98 Bn |
| Jun 30, 2026 | -8.98 Bn |
| Mar 31, 2026 | 1.82 Bn |
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | -6.69 Bn |
| Dec 31, 2025 | -6.69 Bn |
| Sep 30, 2025 | -2.51 Bn |
| Sep 30, 2025 | -2.51 Bn |
| Jun 30, 2025 | 953.95 Mn |
| Jun 30, 2025 | 953.95 Mn |
| Mar 31, 2025 | -2.13 Bn |
| Mar 31, 2025 | -2.13 Bn |
| Dec 31, 2024 | -9.73 Bn |
| Dec 31, 2024 | -9.73 Bn |
| Sep 30, 2024 | 90.12 Mn |
| Sep 30, 2024 | 90.12 Mn |
| Jun 30, 2024 | -6.58 Bn |
| Jun 30, 2024 | -6.58 Bn |
| Mar 31, 2024 | -4.29 Bn |
| Mar 31, 2024 | -4.29 Bn |
API Access
Toyota Motor Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TOYOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TOYOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TOYOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();