annual working capital:
$51.12B+$14.54B(+39.74%)Summary
- As of today (September 2, 2025), TM annual working capital is $51.12 billion, with the most recent change of +$14.54 billion (+39.74%) on March 31, 2025.
- During the last 3 years, TM annual working capital has risen by +$35.63 billion (+230.01%).
- TM annual working capital is now at all-time high.
Performance
TM Working capital Chart
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Range
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quarterly working capital:
$53.91B+$2.79B(+5.47%)Summary
- As of today (September 2, 2025), TM quarterly working capital is $53.91 billion, with the most recent change of +$2.79 billion (+5.47%) on June 1, 2025.
- Over the past year, TM quarterly working capital has increased by +$19.61 billion (+57.15%).
- TM quarterly working capital is now at all-time high.
Performance
TM quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TM Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +39.7% | +57.1% |
| 3 y3 years | +230.0% | +220.8% |
| 5 y5 years | +572.1% | +278.8% |
TM Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +230.0% | at high | +409.8% |
| 5 y | 5-year | at high | +572.1% | at high | +421.9% |
| alltime | all time | at high | >+9999.0% | at high | +2746.3% |
TM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $53.91B(+5.5%) |
| Mar 2025 | $51.12B(+39.7%) | $51.12B(+27.1%) |
| Dec 2024 | - | $40.21B(-10.0%) |
| Sep 2024 | - | $44.69B(+30.3%) |
| Jun 2024 | - | $34.31B(-6.2%) |
| Mar 2024 | $36.58B(+94.7%) | $36.58B(+7.8%) |
| Dec 2023 | - | $33.92B(+22.0%) |
| Sep 2023 | - | $27.79B(+41.3%) |
| Jun 2023 | - | $19.66B(+4.7%) |
| Mar 2023 | $18.78B(+21.3%) | $18.78B(+20.5%) |
| Dec 2022 | - | $15.59B(+47.4%) |
| Sep 2022 | - | $10.58B(-37.1%) |
| Jun 2022 | - | $16.80B(+8.5%) |
| Mar 2022 | $15.49B(+30.0%) | $15.49B(+19.9%) |
| Dec 2021 | - | $12.92B(+1.8%) |
| Sep 2021 | - | $12.69B(-21.5%) |
| Jun 2021 | - | $16.18B(+35.8%) |
| Mar 2021 | $11.91B(+56.6%) | $11.91B(+15.3%) |
| Dec 2020 | - | $10.33B(-17.5%) |
| Sep 2020 | - | $12.51B(-12.1%) |
| Jun 2020 | - | $14.23B(+87.1%) |
| Mar 2020 | $7.61B(+29.1%) | $7.61B(-26.1%) |
| Dec 2019 | - | $10.29B(+6.5%) |
| Sep 2019 | - | $9.67B(-24.8%) |
| Jun 2019 | - | $12.85B(+118.1%) |
| Mar 2019 | $5.89B(+76.2%) | $5.89B(+3145.7%) |
| Dec 2018 | - | $181.57M(-96.2%) |
| Sep 2018 | - | $4.79B(+173.8%) |
| Jun 2018 | - | $1.75B(-47.7%) |
| Mar 2018 | $3.35B(-27.6%) | $3.35B(-47.1%) |
| Dec 2017 | - | $6.32B(-11.4%) |
| Sep 2017 | - | $7.14B(-8.7%) |
| Jun 2017 | - | $7.81B(+69.1%) |
| Mar 2017 | $4.62B(-75.1%) | $4.62B(+258.9%) |
| Dec 2016 | - | $1.29B(-79.5%) |
| Sep 2016 | - | $6.27B(-46.5%) |
| Jun 2016 | - | $11.72B(-36.8%) |
| Mar 2016 | $18.55B(+47.8%) | $18.55B(+32.3%) |
| Dec 2015 | - | $14.03B(-28.4%) |
| Sep 2015 | - | $19.59B(+68.1%) |
| Jun 2015 | - | $11.65B(-7.1%) |
| Mar 2015 | $12.55B(+24.6%) | $12.55B(+60.0%) |
| Dec 2014 | - | $7.84B(-10.0%) |
| Sep 2014 | - | $8.71B(-29.6%) |
| Jun 2014 | - | $12.38B(+23.0%) |
| Mar 2014 | $10.07B(+8.5%) | $10.07B(+51.5%) |
| Dec 2013 | - | $6.65B(-46.1%) |
| Sep 2013 | - | $12.32B(-8.1%) |
| Jun 2013 | - | $13.41B(+44.5%) |
| Mar 2013 | $9.28B(+41.5%) | $9.28B(+115.7%) |
| Dec 2012 | - | $4.30B(-53.6%) |
| Sep 2012 | - | $9.28B(+22.6%) |
| Jun 2012 | - | $7.57B(+15.4%) |
| Mar 2012 | $6.56B | $6.56B(+119.2%) |
| Dec 2011 | - | $2.99B(-26.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $4.06B(-60.1%) |
| Jun 2011 | - | $10.18B(-18.8%) |
| Mar 2011 | $12.53B(-50.9%) | $12.53B(-43.4%) |
| Dec 2010 | - | $22.14B(-15.4%) |
| Sep 2010 | - | $26.17B(-1.6%) |
| Jun 2010 | - | $26.61B(+4.1%) |
| Mar 2010 | $25.55B(+255.6%) | $25.55B(+21.6%) |
| Dec 2009 | - | $21.02B(-4.1%) |
| Sep 2009 | - | $21.91B(+94.3%) |
| Jun 2009 | - | $11.27B(+56.9%) |
| Mar 2009 | $7.18B(+391.6%) | $7.18B(-2101.0%) |
| Dec 2008 | - | -$359.05M(-33.5%) |
| Sep 2008 | - | -$540.22M(+40.9%) |
| Jun 2008 | - | -$383.34M(-126.2%) |
| Mar 2008 | $1.46B(+918.0%) | $1.46B(-171.7%) |
| Dec 2007 | - | -$2.04B(-848.4%) |
| Sep 2007 | - | $272.24M(-82.7%) |
| Jun 2007 | - | $1.58B(+998.2%) |
| Mar 2007 | $143.58M(-97.6%) | $143.58M(-82.5%) |
| Dec 2006 | - | $821.59M(-79.7%) |
| Sep 2006 | - | $4.05B(-20.2%) |
| Jun 2006 | - | $5.07B(-15.3%) |
| Mar 2006 | $5.99B(-47.2%) | $5.99B(+6.5%) |
| Dec 2005 | - | $5.62B(-10.4%) |
| Sep 2005 | - | $6.28B(-24.1%) |
| Jun 2005 | - | $8.27B(-27.1%) |
| Mar 2005 | $11.34B(-5.7%) | $11.34B(-0.2%) |
| Dec 2004 | - | $11.36B(-3.3%) |
| Sep 2004 | - | $11.75B(-5.3%) |
| Jun 2004 | - | $12.42B(+3.3%) |
| Mar 2004 | $12.02B(-58.8%) | $12.02B(+26.7%) |
| Dec 2003 | - | $9.48B(+2.8%) |
| Sep 2003 | - | $9.22B(-0.3%) |
| Jun 2003 | - | $9.26B(-68.3%) |
| Mar 2003 | $29.20B(+19.9%) | $29.20B(-3.1%) |
| Dec 2002 | - | $30.12B(+6.4%) |
| Sep 2002 | - | $28.31B(+8.3%) |
| Jun 2002 | - | $26.14B(+148.7%) |
| Mar 2002 | $24.36B(+12.6%) | $10.51B(-9.8%) |
| Sep 2001 | - | $11.65B(+10.0%) |
| Mar 2001 | $21.63B(-3.6%) | $10.59B(+20.3%) |
| Sep 2000 | - | $8.80B(-16.9%) |
| Mar 2000 | $22.45B(+58.3%) | $10.59B(-46.4%) |
| Sep 1999 | - | $19.75B(+311.8%) |
| Mar 1999 | $14.18B(+0.7%) | $4.80B(-25.6%) |
| Mar 1998 | $14.08B(+50.2%) | $6.45B(-31.0%) |
| Mar 1997 | $9.37B(-25.2%) | $9.35B(-26.4%) |
| Mar 1996 | $12.54B(-44.3%) | $12.71B(-32.9%) |
| Mar 1995 | $22.51B(+23.7%) | - |
| Jun 1994 | - | $18.93B(+3.5%) |
| Jun 1993 | $18.19B(+4.2%) | $18.28B(+4.6%) |
| Jun 1992 | $17.46B(+8.1%) | $17.48B(+8.3%) |
| Jun 1991 | $16.15B(-0.8%) | $16.13B(-0.9%) |
| Jun 1990 | $16.28B(-2.0%) | $16.28B(-2.0%) |
| Jun 1989 | $16.62B | $16.62B |
FAQ
- What is Toyota Motor Corporation annual working capital?
- What is the all time high annual working capital for Toyota Motor Corporation?
- What is Toyota Motor Corporation annual working capital year-on-year change?
- What is Toyota Motor Corporation quarterly working capital?
- What is the all time high quarterly working capital for Toyota Motor Corporation?
- What is Toyota Motor Corporation quarterly working capital year-on-year change?
What is Toyota Motor Corporation annual working capital?
The current annual working capital of TM is $51.12B
What is the all time high annual working capital for Toyota Motor Corporation?
Toyota Motor Corporation all-time high annual working capital is $51.12B
What is Toyota Motor Corporation annual working capital year-on-year change?
Over the past year, TM annual working capital has changed by +$14.54B (+39.74%)
What is Toyota Motor Corporation quarterly working capital?
The current quarterly working capital of TM is $53.91B
What is the all time high quarterly working capital for Toyota Motor Corporation?
Toyota Motor Corporation all-time high quarterly working capital is $53.91B
What is Toyota Motor Corporation quarterly working capital year-on-year change?
Over the past year, TM quarterly working capital has changed by +$19.61B (+57.15%)