Annual Working Capital
-$412.93B$31.76B-8.33%
Summary
- Current Value
- As of today, TD annual working capital is -$412.93B, down -8.33% on
- Historical Performance
- TD annual working capital is up +15.36% over the past 3 years, and down -310.80% over the past 5 years
- All-Time High Comparison
- TD annual working capital is currently -310.80% below its historical high of $195.89B set on
- 3-Year Low Comparison
- TD annual working capital is +15.36% above its 3-year low of -$487.85B reached on an earlier date
- Sector Comparison
- TD annual working capital is higher than 0.40% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$412.93B | -8.3% | +15.4% | -310.8% | -158.8% | |
| Quarterly Working Capital | -$412.93B | -8.3% | +15.4% | -310.8% | -156.7% | |
| Price | $93.85 | +69.7% | +41.5% | +58.4% | +144.4% | |
| Annual Current Assets | $493.25B | +3.6% | +13.6% | +11.6% | +214.7% | |
| Annual Current Liabilities | $906.18B | +5.7% | -1.7% | +267.9% | +186.5% | |
| Annual Current Ratio | 0.54 | -3.6% | +14.9% | -70.0% | +8.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $91.23B | +10.4% | +11.7% | +27.4% | +119.5% | |
| Market Cap | $157B | +62.5% | +30.3% | +46.3% | +132.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $174.82B | -336.2% | |
| 5Y | $195.89B | N/A | -310.8% |
| All | $195.89B | -310.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$487.85B | N/A | +15.4% |
| 5Y | -$531.50B | +22.3% | |
| All | -$531.50B | +22.3% |
Working Capital History
FAQ
What is the current annual working capital of TD?
As of today, TD annual working capital is -$412.93B
What is 1-year change in TD annual working capital?
TD annual working capital is down -8.33% year-over-year
What is 3-year change in TD annual working capital?
TD annual working capital is up +15.36% over the past 3 years
How far is TD annual working capital from its all-time high?
TD annual working capital is currently -310.80% below its historical high of $195.89B set on October 31, 2020
How does TD annual working capital rank versus sector peers?
TD annual working capital is higher than 0.40% of companies in Financial Services sector
When is TD next annual earnings release?
As of today, the next annual earnings release for TD has not been scheduled
Quarterly Working Capital
-$412.93B$5.10B+1.22%
Summary
- Current Value
- As of today, TD quarterly working capital is -$412.93B, up +1.22% on
- Historical Performance
- TD quarterly working capital is down -8.33% year-over-year, and up +15.36% over the past 3 years
- All-Time High Comparison
- TD quarterly working capital is currently -289.31% below its historical high of $218.12B set on
- 3-Year Low Comparison
- TD quarterly working capital is +15.36% above its 3-year low of -$487.85B reached on an earlier date
- Sector Comparison
- TD quarterly working capital is higher than 0.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$412.93B | +1.2% | -8.3% | +15.4% | -310.8% | |
| Annual Working Capital | -$412.93B | – | -8.3% | +15.4% | -310.8% | |
| Price | $93.85 | +19.2% | +69.7% | +41.5% | +58.4% | |
| Quarterly Current Assets | $493.25B | +4.1% | +3.6% | +13.6% | +11.6% | |
| Quarterly Current Liabilities | $906.18B | +1.6% | +5.7% | -1.7% | +267.9% | |
| Quarterly Current Ratio | 0.54 | +1.9% | -3.6% | +14.9% | -70.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $91.23B | +0.6% | +10.4% | +11.7% | +27.3% | |
| Market Cap | $157B | +17.1% | +62.5% | +30.3% | +46.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$332.26B | -24.3% | |
| 3Y | $218.12B | -289.3% | |
| 5Y | $218.12B | -289.3% | |
| All | $218.12B | -289.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$418.03B | +1.2% | |
| 3Y | -$487.85B | N/A | +15.4% |
| 5Y | -$551.57B | +25.1% | |
| All | -$551.57B | +25.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TD?
As of today, TD quarterly working capital is -$412.93B
What is TD quarterly working capital most recent change?
TD quarterly working capital was up +1.22% on October 1, 2025
What is 1-year change in TD quarterly working capital?
TD quarterly working capital is down -8.33% year-over-year
How far is TD quarterly working capital from its all-time high?
TD quarterly working capital is currently -289.31% below its historical high of $218.12B set on January 31, 2023
How does TD quarterly working capital rank versus sector peers?
TD quarterly working capital is higher than 0.29% of companies in Financial Services sector
When is TD next earnings release?
The next earnings release for TD is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- TD Official Website www.td.com
- TD Profile on Yahoo Finance finance.yahoo.com/quote/TD
- TD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/td