Tractor Supply (TSCO) Other Working Capital Changes (2009 - 2026)
Tractor Supply (TSCO) reported Other Working Capital Changes of -$8.6 million for Q1 2026, down 176.0% on a YoY basis from $11.3 million in Q1 2025, and down 21.25% quarter-over-quarter from -$7.1 million in Q4 2025.
Tractor Supply (TSCO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Tractor Supply has reported Other Working Capital Changes for 18 years, with the latest figure at -$8.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 176.0% year-over-year to -$8.6 million; the trailing twelve-month figure through Mar 2026 stood at -$18.7 million (down 34.67% YoY), and the FY2025 full-year result was $1.3 million, up 105.15% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$8.6 million, down from -$7.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $75.9 million in Q3 2022, with the low at -$96.9 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$6.1 million across 5 years, with a median of -$7.1 million in 2025.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 408.43% — and 2025, when it soared 1609.97%.
- Tractor Supply's 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 retreated by 21.25% to -$8.6 million in 2026.
- The last three Other Working Capital Changes figures came in at -$8.6 million (Q1 2026), -$7.1 million (Q4 2025), and -$18.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |