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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 (September 17, 2025), 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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Highlights

Range

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quarterly working capital:

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

Summary

  • As of today (September 17, 2025), 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
1 y1 year-318.0%-1.2%
3 y3 years+28.3%+22.4%
5 y5 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
3 y3-year-318.0%+28.3%-291.6%+22.4%
5 y5-year-294.6%+28.3%-291.6%+24.2%
alltimeall 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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