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 0.34% 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 | $113.16 | +60.8% | +91.3% | +55.9% | +178.7% | |
| 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 | $187B | +54.2% | +71.8% | +41.6% | +159.4% |
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 0.34% 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 | $113.16 | +18.4% | +60.8% | +91.3% | +55.9% | |
| 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 | $187B | +16.1% | +54.2% | +71.8% | +41.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$332.26B | N/A | -25.5% |
| 3Y | $200.04B | N/A | -308.4% |
| 5Y | $218.12B | -291.1% | |
| All | $218.12B | -291.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$418.03B | +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