Annual Working Capital
$57.95B$6.83B+13.36%
Summary
- Current Value
- As of today, TM annual working capital is $57.95B, up +13.36% on
- Historical Performance
- TM annual working capital is up +208.49% over the past 3 years, up +386.45% over the past 5 years
- All-Time High Comparison
- TM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- TM annual working capital is +208.49% above its 3-year low of $18.78B reached on an earlier date
- Sector Comparison
- TM annual working capital is higher than 100.00% of companies in Consumer Cyclical sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $57.95B | +13.4% | +208.5% | +386.4% | +362.4% | |
| Quarterly Working Capital | $34.54B | -35.9% | +75.7% | +113.5% | +239.3% | |
| Price | $190.09 | +4.7% | +9.6% | +5.2% | +145.5% | |
| Annual Current Assets | $269.18B | +8.6% | +35.4% | +30.6% | +88.6% | |
| Annual Current Liabilities | $211.23B | +7.3% | +17.3% | +8.8% | +62.2% | |
| Annual Current Ratio | 1.27 | +0.8% | +15.4% | +19.8% | +15.4% | |
| Annual Quick Ratio | 1.12 | +1.8% | +20.4% | +20.4% | +14.3% | |
| Annual Shareholders Equity | $250.92B | +4.5% | +17.8% | +18.5% | +101.3% | |
| Market Cap | $225B | -4.8% | -4.2% | -10.8% | +85.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $57.95B | at high | |
| 5Y | $57.95B | at high | |
| All | $57.95B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.78B | N/A | +208.5% |
| 5Y | $11.91B | N/A | +386.4% |
| All | $143.58M | >+9999.0% |
Working Capital History
FAQ
- What is the current annual working capital of TM?
- As of today, TM annual working capital is $57.95B
- What is 1-year change in TM annual working capital?
- TM annual working capital is up +13.36% year-over-year
- What is 3-year change in TM annual working capital?
- TM annual working capital is up +208.49% over the past 3 years
- How far is TM annual working capital from its all-time high?
- TM annual working capital is currently at its all-time high
- How does TM annual working capital rank versus sector peers?
- TM annual working capital is higher than 100.00% of companies in Consumer Cyclical sector
- When is TM next annual earnings release?
- As of today, the next annual earnings release for TM has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$34.54B$23.41B-40.39%
Summary
- Current Value
- As of today, TM quarterly working capital is $34.54B, down -40.39% on
- Historical Performance
- TM quarterly working capital is down -35.93% year-over-year, up +75.66% over the past 3 years
- All-Time High Comparison
- TM quarterly working capital is currently -40.39% below its historical high of $57.95B set on
- 3-Year Low Comparison
- TM quarterly working capital is +75.66% above its 3-year low of $19.66B reached on an earlier date
- Sector Comparison
- TM quarterly working capital is higher than 99.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $34.54B | -40.4% | -35.9% | +75.7% | +113.5% | |
| Annual Working Capital | $57.95B | – | +13.4% | +208.5% | +386.4% | |
| Price | $190.09 | +0.6% | +4.7% | +9.6% | +5.2% | |
| Quarterly Current Assets | $239.06B | -11.2% | -6.9% | +19.4% | +23.8% | |
| Quarterly Current Liabilities | $204.51B | -3.2% | +0.9% | +13.3% | +15.6% | |
| Quarterly Current Ratio | 1.17 | -7.9% | -7.9% | +5.4% | +7.3% | |
| Quarterly Quick Ratio | 1.00 | -10.7% | -9.9% | +7.5% | +7.5% | |
| Quarterly Shareholders Equity | $229.56B | -8.5% | -8.0% | +9.4% | +5.6% | |
| Market Cap | $225B | +0.6% | -4.8% | -4.2% | -10.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.95B | -40.4% | |
| 3Y | $57.95B | -40.4% | |
| 5Y | $57.95B | -40.4% | |
| All | $57.95B | -40.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.54B | at low | |
| 3Y | $19.66B | N/A | +75.7% |
| 5Y | $10.58B | +226.6% | |
| All | -$2.04B | +1795.5% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of TM?
- As of today, TM quarterly working capital is $34.54B
- What is TM quarterly working capital most recent change?
- TM quarterly working capital was down -40.39% on June 30, 2026
- What is 1-year change in TM quarterly working capital?
- TM quarterly working capital is down -35.93% year-over-year
- How far is TM quarterly working capital from its all-time high?
- TM quarterly working capital is currently -40.39% below its historical high of $57.95B set on March 31, 2026
- How does TM quarterly working capital rank versus sector peers?
- TM quarterly working capital is higher than 99.81% of companies in Consumer Cyclical sector
- When is TM next earnings release?
- The next earnings release for TM is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- TM Official Website global.toyota/en
- TM Profile on Yahoo Finance finance.yahoo.com/quote/TM
- TM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tm