Tractor Supply (TSCO) Other Working Capital Changes (2009 - 2026)

Tractor Supply (TSCO) reported Other Working Capital Changes of -$8.6 million for Q1 2026, down 176.0% on a YoY basis from $11.3 million in Q1 2025, and down 21.25% quarter-over-quarter from -$7.1 million in Q4 2025.

Tractor Supply (TSCO) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Tractor Supply has reported Other Working Capital Changes for 18 years, with the latest figure at -$8.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 176.0% year-over-year to -$8.6 million; the trailing twelve-month figure through Mar 2026 stood at -$18.7 million (down 34.67% YoY), and the FY2025 full-year result was $1.3 million, up 105.15% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$8.6 million, down from -$7.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $75.9 million in Q3 2022, with the low at -$96.9 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$6.1 million across 5 years, with a median of -$7.1 million in 2025.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 408.43% — and 2025, when it soared 1609.97%.
  • Tractor Supply's Other Working Capital Changes stood at -$96.9 million in 2022, then surged by 47.37% to -$51.0 million in 2023, then soared by 69.77% to -$15.4 million in 2024, then jumped by 54.0% to -$7.1 million in 2025, then retreated by 21.25% to -$8.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$8.6 million (Q1 2026), -$7.1 million (Q4 2025), and -$18.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -8.60 Mn
Mar 28, 2026 -8.60 Mn
Dec 27, 2025 -7.10 Mn
Dec 27, 2025 -7.10 Mn
Sep 27, 2025 -18.04 Mn
Sep 27, 2025 -18.04 Mn
Jun 28, 2025 15.08 Mn
Jun 28, 2025 15.08 Mn
Mar 29, 2025 11.32 Mn
Mar 29, 2025 11.32 Mn
Dec 28, 2024 -15.42 Mn
Dec 28, 2024 -15.42 Mn
Sep 28, 2024 -42.44 Mn
Sep 28, 2024 -42.44 Mn
Jun 29, 2024 32.68 Mn
Jun 29, 2024 32.68 Mn
Mar 30, 2024 662,000.00
Mar 30, 2024 662,000.00
Dec 30, 2023 -51.03 Mn
Dec 30, 2023 -51.03 Mn