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| Date | Value |
|---|---|
| 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 |