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

Tractor Supply (TSCO) posted Other Working Capital Changes of -$8.6 million for Q1 2026, up 5.74% on a QoQ basis from -$9.1 million in Q4 2025, and up 8.18% year-over-year from -$8.0 million in Q1 2025.

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

Tractor Supply's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$8.6 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 8.18% year-over-year to -$8.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$69.8 million (down 102.05% YoY) and the FY2025 annual result came in at -$70.6 million, down 187.84% from the prior year.
  • Other Working Capital Changes was -$8.6 million for Q1 2026 at Tractor Supply, up from -$9.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $37.7 million in Q2 2024 and bottomed at -$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 slumped 1515.26%.
  • Tractor Supply's Other Working Capital Changes stood at -$44.1 million in 2022, then surged by 94.64% to -$2.4 million in 2023, then soared by 950.76% to $20.1 million in 2024, then sank by 145.38% to -$9.1 million in 2025, then grew by 5.74% to -$8.6 million in 2026.
  • Business Quant data shows TSCO's Other Working Capital Changes at -$8.6 million in Q1 2026, -$9.1 million in Q4 2025, and -$7.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn
2 NaaS Technology 30.58 Bn 30.58 Bn -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn

Historic Data

Download Data
DateValue
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
Dec 28, 2024 -2.39 Mn
Sep 28, 2024 -42.44 Mn
Sep 28, 2024 -42.44 Mn