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

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

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

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

  • Other Working Capital Changes for Q1 2026 came in at -$8.6 million, down 176.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.7 million (down 34.67% YoY), and the FY2025 annual result was $1.3 million, up 105.15% from the prior year.
  • Other Working Capital Changes was -$8.6 million for Q1 2026 at Tractor Supply, down from -$7.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $75.9 million in Q3 2022 and troughed at -$96.9 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$6.1 million, with a median of -$7.1 million recorded in 2025.
  • Year-over-year, Other Working Capital Changes slumped 408.43% in 2022 and surged 1609.97% in 2025.
  • Over 5 years, 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 dropped by 21.25% to -$8.6 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$8.6 million in Q1 2026, -$7.1 million in Q4 2025, and -$18.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 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