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The Toronto-Dominion Bank (TD) Working Capital

Annual Working Capital:

-$381.17B-$555.99B(-318.04%)
October 31, 2024

Summary

  • As of today, TD annual working capital is -$381.17 billion, with the most recent change of -$555.99 billion (-318.04%) on October 31, 2024.
  • During the last 3 years, TD annual working capital has risen by +$150.33 billion (+28.28%).
  • TD annual working capital is now -294.59% below its all-time high of $195.89 billion, reached on October 31, 2020.

Performance

TD Working Capital Chart

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Range

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Quarterly Working Capital:

-$418.03B-$85.77B(-25.81%)
July 31, 2025

Summary

  • As of today, TD quarterly working capital is -$418.03 billion, with the most recent change of -$85.77 billion (-25.81%) on July 31, 2025.
  • Over the past year, TD quarterly working capital has dropped by -$4.83 billion (-1.17%).
  • TD quarterly working capital is now -291.65% below its all-time high of $218.12 billion, reached on January 31, 2023.

Performance

TD Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TD Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-318.0%-1.2%
3Y3 Years+28.3%+22.4%
5Y5 Years-0.1%+5.2%

TD Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-318.0%+28.3%-291.6%+22.4%
5Y5-Year-294.6%+28.3%-291.6%+24.2%
All-TimeAll-Time-294.6%+28.3%-291.6%+24.2%

TD Working Capital History

DateAnnualQuarterly
Jul 2025
-
-$418.03B(-25.8%)
Apr 2025
-
-$332.26B(+13.1%)
Jan 2025
-
-$382.44B(-0.3%)
Oct 2024
-$381.17B(-318.0%)
-$381.17B(+7.8%)
Jul 2024
-
-$413.20B(+3.6%)
Apr 2024
-
-$428.76B(+3.7%)
Jan 2024
-
-$445.18B(-354.7%)
Oct 2023
$174.82B(+135.8%)
$174.82B(-5.4%)
Jul 2023
-
$184.77B(-7.6%)
Apr 2023
-
$200.04B(-8.3%)
Jan 2023
-
$218.12B(+144.7%)
Oct 2022
-$487.85B(+8.2%)
-$487.85B(+9.4%)
Jul 2022
-
-$538.50B(+2.4%)
Apr 2022
-
-$551.57B(-3.1%)
Jan 2022
-
-$534.98B(-0.7%)
Oct 2021
-$531.50B(-371.3%)
-$531.33B(-2.6%)
Jul 2021
-
-$518.01B(-4.6%)
Apr 2021
-
-$495.13B(-7.2%)
Jan 2021
-
-$461.87B(-335.8%)
Oct 2020
$195.89B(+151.4%)
$195.89B(+144.4%)
Jul 2020
-
-$441.16B(-4.9%)
Apr 2020
-
-$420.54B(-11.6%)
Jan 2020
-
-$376.89B(+1.1%)
Oct 2019
-$380.99B(-463.9%)
-$380.99B(+13.3%)
Jul 2019
-
-$439.51B(-7.7%)
Apr 2019
-
-$407.92B(-3.8%)
Jan 2019
-
-$392.91B(-475.2%)
Oct 2018
$104.71B(-0.2%)
$104.71B(+130.7%)
Jul 2018
-
-$340.94B(-1.1%)
Apr 2018
-
-$337.38B(-0.5%)
Jan 2018
-
-$335.81B(-420.1%)
Oct 2017
$104.89B(+132.1%)
$104.89B(+129.5%)
Jul 2017
-
-$355.70B(-9.5%)
Apr 2017
-
-$324.93B(+0.3%)
Jan 2017
-
-$325.90B(+0.4%)
Oct 2016
-$327.14B(-5.9%)
-$327.14B(-3.9%)
Jul 2016
-
-$314.79B(+2.2%)
Apr 2016
-
-$321.77B(-1001.8%)
Jan 2016
-
$35.68B(+111.6%)
Oct 2015
-$308.87B(-8.3%)
-$308.87B(-10.1%)
Jul 2015
-
-$280.55B(-0.8%)
Apr 2015
-
-$278.19B(-4.0%)
Jan 2015
-
-$267.61B(+6.2%)
Oct 2014
-$285.26B(-2.2%)
-$285.26B(-5.7%)
Jul 2014
-
-$269.91B(-3.5%)
Apr 2014
-
-$260.85B(-6.4%)
Jan 2014
-
-$245.24B(+12.1%)
Oct 2013
-$279.09B(-26.2%)
-$279.09B(-25.6%)
Jan 2013
-
-$222.16B(-0.4%)
Oct 2012
-$221.23B(-331.3%)
-$221.23B(-2.2%)
Jul 2012
-
-$216.50B(-2.7%)
Apr 2012
-
-$210.75B(-320.4%)
Oct 2011
$95.64B(+159.9%)
$95.64B(+149.7%)
Jul 2011
-
-$192.30B(-12.4%)
Apr 2011
-
-$171.04B(-2.2%)
Jan 2011
-
-$167.41B(-4.1%)
Oct 2010
-$159.57B(+43.3%)
-$160.87B(-311.6%)
Jul 2010
-
$76.03B(-17.8%)
Apr 2010
-
$92.47B(-9.0%)
Jan 2010
-
$101.57B(+136.1%)
Oct 2009
-$281.46B
-$281.46B(-466.7%)
Jul 2009
-
$76.75B(+109.6%)
DateAnnualQuarterly
Apr 2009
-
$36.62B(-61.1%)
Jan 2009
-
$94.22B(+141.6%)
Oct 2008
-$226.25B(-7.3%)
-$226.25B(-334.1%)
Jul 2008
-
$96.64B(-12.0%)
Apr 2008
-
$109.84B(+35.6%)
Jan 2008
-
$81.03B(+138.4%)
Oct 2007
-$210.82B(-23.1%)
-$210.82B(-303.3%)
Jul 2007
-
$103.71B(+6.1%)
Apr 2007
-
$97.73B(+25.1%)
Jan 2007
-
$78.15B(+145.6%)
Oct 2006
-$171.21B(-11.4%)
-$171.21B(-375.7%)
Jul 2006
-
$62.11B(-28.6%)
Apr 2006
-
$87.02B(-1.2%)
Jan 2006
-
$88.09B(+157.3%)
Oct 2005
-$153.72B(-33.5%)
-$153.72B(-289.6%)
Jul 2005
-
$81.09B(+5.9%)
Apr 2005
-
$76.56B(-7.0%)
Jan 2005
-
$82.29B(+171.4%)
Oct 2004
-$115.18B(-16.7%)
-$115.18B(-264.3%)
Jul 2004
-
$70.10B(-22.3%)
Apr 2004
-
$90.27B(+32.3%)
Jan 2004
-
$68.25B(+169.1%)
Oct 2003
-$98.71B(-8.7%)
-$98.71B(-773.6%)
Jul 2003
-
$14.65B(-22.8%)
Apr 2003
-
$18.98B(+38.4%)
Jan 2003
-
$13.71B(+115.1%)
Oct 2002
-$90.79B(-4.4%)
-$90.79B(-1995.4%)
Jul 2002
-
-$4.33B(-138.6%)
Apr 2002
-
$11.23B(+7.2%)
Jan 2002
-
$10.47B(+112.0%)
Oct 2001
-$86.93B(-186.9%)
-$86.93B(-794.6%)
Jul 2001
-
-$9.72B(-43.9%)
Apr 2001
-
-$6.75B(-22.9%)
Jan 2001
-
-$5.50B(+13.3%)
Oct 2000
-$30.30B(-555.7%)
-$6.34B(-52.6%)
Jul 2000
-
-$4.15B(+12.8%)
Apr 2000
-
-$4.76B(-806.1%)
Jan 2000
-
$674.48M(+123.8%)
Oct 1999
-$4.62B(-31.8%)
-$2.84B(+27.9%)
Jul 1999
-
-$3.94B(-85.3%)
Apr 1999
-
-$2.12B(-660.9%)
Jan 1999
-
-$279.01M(+91.1%)
Oct 1998
-$3.51B(-115.9%)
-$3.13B(-869.4%)
Jul 1998
-
-$322.92M(-110.7%)
Apr 1998
-
$3.03B(+3.1%)
Jan 1998
-
$2.94B(-37.1%)
Oct 1997
$22.00B(-1.2%)
$4.67B(+124.4%)
Jul 1997
-
-$19.11B(-504.1%)
Apr 1997
-
-$3.16B(+77.2%)
Jan 1997
-
-$13.85B(-43.3%)
Oct 1996
$22.28B(+47.8%)
-$9.66B(+10.2%)
Jul 1996
-
-$10.76B(-2.1%)
Apr 1996
-
-$10.54B(-1546.9%)
Oct 1995
$15.07B(+173.5%)
$728.29M(+124.7%)
Jul 1995
-
$324.16M(-36.6%)
Apr 1995
-
$511.22M
Oct 1994
$5.51B(+97.4%)
-
Oct 1993
$2.79B(-5.7%)
-
Oct 1992
$2.96B(+7.5%)
-
Oct 1991
$2.75B(+506.6%)
-
Oct 1990
$453.85M(-48.5%)
-
Oct 1989
$881.27M
-

FAQ

  • What is The Toronto-Dominion Bank annual working capital?
  • What is the all-time high annual working capital for The Toronto-Dominion Bank?
  • What is The Toronto-Dominion Bank annual working capital year-on-year change?
  • What is The Toronto-Dominion Bank quarterly working capital?
  • What is the all-time high quarterly working capital for The Toronto-Dominion Bank?
  • What is The Toronto-Dominion Bank quarterly working capital year-on-year change?

What is The Toronto-Dominion Bank annual working capital?

The current annual working capital of TD is -$381.17B

What is the all-time high annual working capital for The Toronto-Dominion Bank?

The Toronto-Dominion Bank all-time high annual working capital is $195.89B

What is The Toronto-Dominion Bank annual working capital year-on-year change?

Over the past year, TD annual working capital has changed by -$555.99B (-318.04%)

What is The Toronto-Dominion Bank quarterly working capital?

The current quarterly working capital of TD is -$418.03B

What is the all-time high quarterly working capital for The Toronto-Dominion Bank?

The Toronto-Dominion Bank all-time high quarterly working capital is $218.12B

What is The Toronto-Dominion Bank quarterly working capital year-on-year change?

Over the past year, TD quarterly working capital has changed by -$4.83B (-1.17%)
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