Tractor Supply (TSCO) Other Working Capital Changes (2009 - 2026)
Tractor Supply (TSCO) posted Other Working Capital Changes of -$8.6 million for Q1 2026, down 21.25% quarter-over-quarter from -$7.1 million in Q4 2025, and down 176.0% year-on-year from $11.3 million in Q1 2025.
Tractor Supply (TSCO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Tractor Supply (TSCO) has reported Other Working Capital Changes for 18 consecutive years, with -$8.6 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$8.6 million, down 176.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.7 million (down 34.67% YoY), and the FY2025 annual result was $1.3 million, up 105.15% from the prior year.
- Other Working Capital Changes was -$8.6 million for Q1 2026 at Tractor Supply, down from -$7.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $75.9 million in Q3 2022 and troughed at -$96.9 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$6.1 million, with a median of -$7.1 million recorded in 2025.
- Year-over-year, Other Working Capital Changes slumped 408.43% in 2022 and surged 1609.97% in 2025.
- Over 5 years, 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 dropped by 21.25% to -$8.6 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$8.6 million in Q1 2026, -$7.1 million in Q4 2025, and -$18.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 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 |