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

Toyota Motor has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $6.9 billion for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 57.89% year-over-year to $6.9 billion; the TTM figure through Mar 2026 stood at -$1.3 billion (down 714.49% YoY), while the FY2026 annual figure was -$1.1 billion, down 1085.01% from the prior year.
• Other Working Capital Changes grew to $6.9 billion in Q1 2026, from -$6.7 billion in the prior quarter.
• Over the last five years, Other Working Capital Changes for TOYOF reached as high as $22.5 billion in Q1 2024 and fell as low as -$9.7 billion in Q4 2023.
• The 5-year median for Other Working Capital Changes is -$2.2 billion (2022), against an average of $613.6 million.
• The widest YoY moves for Other Working Capital Changes: up 114.49% in 2025, down 2888.65% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$7.3 billion in 2022, then slumped 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $6.9 billion, -$6.7 billion, and -$2.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.