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

Toyota Motor (TOYOF) has 18 years of Other Working Capital Changes data on file, last reported at $6.9 billion in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $6.9 billion, down 47.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (up 54.74% YoY), and the FY2026 annual result was -$1.1 billion, up 62.96% from the prior year.
• Other Working Capital Changes improved to $6.9 billion in Q1 2026 per TOYOF's latest filing, from -$6.7 billion in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $22.5 billion in Q1 2024 and troughed at -$9.7 billion in Q4 2023.
• A 5-year average of $397.5 million and a median of -$2.2 billion in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 117.46% in 2024, then tumbled 2888.65% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$7.3 billion in 2022, then plunged by 33.16% to -$9.7 billion in 2023, then gained by 0.21% to -$9.7 billion in 2024, then jumped by 31.25% to -$6.7 billion in 2025, then surged 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.