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, 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 0.42% of companies in Financial Services sector
Working Capital Chart
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 | -$416.88B | -25.5% | -308.4% | +15.8% | -143.7% | |
| Price | $121.33 | +66.5% | +87.3% | +79.7% | +221.8% | |
| 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 Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $91.23B | +10.4% | +11.7% | +27.4% | +119.5% | |
| Market Cap | $200B | +61.1% | +69.3% | +63.1% | +198.6% |
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 0.42% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$416.88B$16.82B-4.21%
Summary
- Current Value
- As of today, TD quarterly working capital is -$416.88B, down -4.21% on
- Historical Performance
- TD quarterly working capital is down -25.47% year-over-year, down -308.40% over the past 3 years
- All-Time High Comparison
- TD quarterly working capital is currently -291.12% below its historical high of $218.12B set on
- 3-Year Low Comparison
- TD quarterly working capital is +6.36% above its 3-year low of -$445.18B reached on
- Sector Comparison
- TD quarterly working capital is higher than 0.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$416.88B | -4.2% | -25.5% | -308.4% | +15.8% | |
| Annual Working Capital | -$412.93B | – | -8.3% | +15.4% | -310.8% | |
| Price | $121.33 | +12.7% | +66.5% | +87.3% | +79.7% | |
| Quarterly Current Assets | $498.21B | +7.7% | +0.8% | +31.6% | +14.3% | |
| Quarterly Current Liabilities | $915.09B | +6.1% | +10.7% | +412.7% | -1.7% | |
| Quarterly Current Ratio | 0.54 | 0.0% | -10.0% | -74.5% | +14.9% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $91.34B | -1.5% | +0.1% | +6.6% | +18.6% | |
| Market Cap | $200B | +11.0% | +61.1% | +69.3% | +63.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$400.05B | -4.2% | |
| 3Y | $184.77B | N/A | -325.6% |
| 5Y | $218.12B | -291.1% | |
| All | $218.12B | -291.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$418.03B | N/A | +0.3% |
| 3Y | -$445.18B | +6.4% | |
| 5Y | -$551.57B | +24.4% | |
| All | -$551.57B | +24.4% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of TD?
- As of today, TD quarterly working capital is -$416.88B
- What is TD quarterly working capital most recent change?
- TD quarterly working capital was down -4.21% on April 30, 2026
- What is 1-year change in TD quarterly working capital?
- TD quarterly working capital is down -25.47% year-over-year
- How far is TD quarterly working capital from its all-time high?
- TD quarterly working capital is currently -291.12% 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 0.17% 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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/947263/000156276225000289/0001562762-25-000289-index.htm
- TD Profile on Yahoo Finance finance.yahoo.com/quote/TD
- TD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/td