Tractor Supply (TSCO) Other Working Capital Changes (2009 - 2026)
Tractor Supply's (TSCO) quarterly Other Working Capital Changes came in at $20.0 million in Q1 2026, up 76.26% YoY from $11.3 million in Q1 2025, and up 381.23% on a QoQ basis from -$7.1 million in Q4 2025.
Tractor Supply (TSCO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Tractor Supply (TSCO) has 18 years of Other Working Capital Changes data on file, last reported at $20.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 76.26% year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.9 million (up 138.09% YoY) and the FY2025 annual result came in at $1.3 million, up 110.99% from the prior year.
- Other Working Capital Changes climbed to -$8.6 million in Q1 2026, from -$9.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $37.7 million in Q2 2024 to a low of -$51.0 million in Q4 2023.
- A 5-year average of $3.0 million and a median of $6.2 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 950.76% — and 2025, when it tumbled 1515.26%.
- Tracing TSCO's Other Working Capital Changes over 5 years: stood at $16.2 million in 2022, then tumbled by 414.26% to -$51.0 million in 2023, then surged by 95.31% to -$2.4 million in 2024, then tumbled by 196.61% to -$7.1 million in 2025, then soared by 381.23% to $20.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$8.6 million (Q1 2026), -$9.1 million (Q4 2025), and -$7.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.64 Bn | 30.12 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.73 Bn | 27.71 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 23.02 Bn | 22.80 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn |
| 5 | Best Buy | 18.25 Bn | 16.50 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.13 Bn | 15.13 Bn | 1.68 Bn |
| 7 | Five Below | 13.62 Bn | 12.50 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.41 Bn | 10.23 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn |
| 10 | MINISO Group Holding | 3.37 Bn | 2.40 Bn | 414.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 71.67 Mn |
| Jun 27, 2026 | 71.67 Mn |
| Jun 27, 2026 | 71.67 Mn |
| Mar 28, 2026 | 19.95 Mn |
| Mar 28, 2026 | 19.95 Mn |
| Mar 28, 2026 | 19.95 Mn |
| Dec 27, 2025 | -7.10 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 |
| Sep 27, 2025 | -18.04 Mn |
| Jun 28, 2025 | 15.08 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 |
| Mar 29, 2025 | 11.32 Mn |
| Dec 28, 2024 | -2.39 Mn |
| Dec 28, 2024 | -2.39 Mn |