Tractor Supply TSCO
NASDAQ TSCO
$35.03 -0.02 (-0.06%)
As of: Aug 21, 2026 · 1:11 PM EDT

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
DateValue
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