Annual Working Capital
$36.58 B
+$17.82 B+94.95%
March 31, 2024
Summary
- As of February 6, 2025, TM annual working capital is $36.58 billion, with the most recent change of +$17.82 billion (+94.95%) on March 31, 2024.
- During the last 3 years, TM annual working capital has risen by +$24.65 billion (+206.55%).
- TM annual working capital is now at all-time high.
Performance
TM Working Capital Chart
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Quarterly Working Capital
$44.76 B
+$10.47 B+30.52%
September 30, 2024
Summary
- As of February 6, 2025, TM quarterly working capital is $44.76 billion, with the most recent change of +$10.47 billion (+30.52%) on September 30, 2024.
- Over the past year, TM quarterly working capital has increased by +$16.99 billion (+61.21%).
- 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 | +95.0% | +61.2% |
| 3 y3 years | +206.6% | +138.5% |
| 5 y5 years | +482.6% | +138.5% |
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 | +206.6% | at high | +322.4% |
| 5 y | 5-year | at high | +482.6% | at high | +489.1% |
| alltime | all time | at high | >+9999.0% | at high | +2290.1% |
Toyota Motor Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $44.76 B(+30.5%) |
| Jun 2024 | - | $34.29 B(-6.3%) |
| Mar 2024 | $36.58 B(+95.0%) | $36.58 B(+7.9%) |
| Dec 2023 | - | $33.91 B(+22.1%) |
| Sep 2023 | - | $27.76 B(+41.4%) |
| Jun 2023 | - | $19.63 B(+4.6%) |
| Mar 2023 | $18.76 B(+21.8%) | $18.76 B(+19.6%) |
| Dec 2022 | - | $15.69 B(+48.1%) |
| Sep 2022 | - | $10.60 B(-36.6%) |
| Jun 2022 | - | $16.71 B(+8.5%) |
| Mar 2022 | $15.40 B(+29.1%) | $15.40 B(+19.2%) |
| Dec 2021 | - | $12.93 B(+2.2%) |
| Sep 2021 | - | $12.65 B(-22.1%) |
| Jun 2021 | - | $16.24 B(+36.1%) |
| Mar 2021 | $11.93 B(+57.1%) | $11.93 B(+15.4%) |
| Dec 2020 | - | $10.34 B(-17.3%) |
| Sep 2020 | - | $12.50 B(-12.4%) |
| Jun 2020 | - | $14.27 B(+87.8%) |
| Mar 2020 | $7.60 B(+21.0%) | $7.60 B(-26.0%) |
| Dec 2019 | - | $10.27 B(+6.1%) |
| Sep 2019 | - | $9.68 B(-24.6%) |
| Jun 2019 | - | $12.83 B(+104.4%) |
| Mar 2019 | $6.28 B(+87.5%) | $6.28 B(+3377.7%) |
| Dec 2018 | - | $180.52 M(-96.2%) |
| Sep 2018 | - | $4.79 B(+173.0%) |
| Jun 2018 | - | $1.75 B(-47.6%) |
| Mar 2018 | $3.35 B(-27.3%) | $3.35 B(-47.0%) |
| Dec 2017 | - | $6.32 B(-11.5%) |
| Sep 2017 | - | $7.14 B(-8.9%) |
| Jun 2017 | - | $7.84 B(+70.2%) |
| Mar 2017 | $4.60 B(-75.2%) | $4.60 B(+256.7%) |
| Dec 2016 | - | $1.29 B(-79.4%) |
| Sep 2016 | - | $6.27 B(-46.4%) |
| Jun 2016 | - | $11.69 B(-37.0%) |
| Mar 2016 | $18.55 B(+48.0%) | $18.55 B(+32.5%) |
| Dec 2015 | - | $14.00 B(-28.4%) |
| Sep 2015 | - | $19.57 B(+68.4%) |
| Jun 2015 | - | $11.62 B(-7.3%) |
| Mar 2015 | $12.54 B(+24.4%) | $12.54 B(+59.3%) |
| Dec 2014 | - | $7.87 B(-9.9%) |
| Sep 2014 | - | $8.74 B(-29.4%) |
| Jun 2014 | - | $12.37 B(+22.7%) |
| Mar 2014 | $10.08 B(+8.8%) | $10.08 B(+51.4%) |
| Dec 2013 | - | $6.66 B(-46.1%) |
| Sep 2013 | - | $12.36 B(-8.6%) |
| Jun 2013 | - | $13.52 B(+46.0%) |
| Mar 2013 | $9.26 B(+41.3%) | $9.26 B(+114.1%) |
| Dec 2012 | - | $4.33 B(-53.5%) |
| Sep 2012 | - | $9.30 B(+22.2%) |
| Jun 2012 | - | $7.61 B(+16.1%) |
| Mar 2012 | $6.56 B | $6.56 B(+121.4%) |
| Dec 2011 | - | $2.96 B(-27.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $4.08 B(-59.9%) |
| Jun 2011 | - | $10.19 B(-18.4%) |
| Mar 2011 | $12.49 B(-51.1%) | $12.49 B(-52.1%) |
| Sep 2010 | - | $26.08 B(-2.0%) |
| Jun 2010 | - | $26.61 B(+4.3%) |
| Mar 2010 | $25.52 B(+256.1%) | $25.52 B(+21.3%) |
| Dec 2009 | - | $21.03 B(-3.6%) |
| Sep 2009 | - | $21.81 B(+93.2%) |
| Jun 2009 | - | $11.29 B(+57.5%) |
| Mar 2009 | $7.17 B(+392.2%) | $7.17 B(-2100.6%) |
| Dec 2008 | - | -$358.26 M(-35.1%) |
| Sep 2008 | - | -$552.00 M(+42.9%) |
| Jun 2008 | - | -$386.16 M(-126.5%) |
| Mar 2008 | $1.46 B(+912.2%) | $1.46 B(-171.3%) |
| Dec 2007 | - | -$2.04 B(-848.5%) |
| Sep 2007 | - | $273.02 M(-82.7%) |
| Jun 2007 | - | $1.58 B(+999.0%) |
| Mar 2007 | $143.87 M(-97.6%) | $143.87 M(-82.5%) |
| Dec 2006 | - | $821.95 M(-79.7%) |
| Sep 2006 | - | $4.04 B(-20.2%) |
| Jun 2006 | - | $5.07 B(-15.5%) |
| Mar 2006 | $6.00 B(-47.0%) | $6.00 B(+6.7%) |
| Dec 2005 | - | $5.62 B(-10.2%) |
| Sep 2005 | - | $6.26 B(-24.2%) |
| Jun 2005 | - | $8.26 B(-27.0%) |
| Mar 2005 | $11.32 B(-4.4%) | $11.32 B(-0.1%) |
| Dec 2004 | - | $11.34 B(-2.8%) |
| Sep 2004 | - | $11.67 B(-6.2%) |
| Jun 2004 | - | $12.44 B(+5.1%) |
| Mar 2004 | $11.84 B(-9.2%) | $11.84 B(+25.2%) |
| Dec 2003 | - | $9.45 B(+1.9%) |
| Sep 2003 | - | $9.28 B(+0.1%) |
| Jun 2003 | - | $9.27 B(-28.9%) |
| Mar 2003 | $13.04 B(+24.1%) | $13.04 B(-56.7%) |
| Dec 2002 | - | $30.12 B(+141.0%) |
| Sep 2002 | - | $12.50 B(+18.9%) |
| Mar 2002 | $10.51 B(-0.7%) | $10.51 B(-9.8%) |
| Sep 2001 | - | $11.65 B(+10.0%) |
| Mar 2001 | $10.59 B(+0.0%) | $10.59 B(+20.3%) |
| Sep 2000 | - | $8.80 B(-16.9%) |
| Mar 2000 | $10.59 B(+120.8%) | $10.59 B(-46.4%) |
| Sep 1999 | - | $19.75 B(+311.8%) |
| Mar 1999 | $4.80 B(-25.6%) | $4.80 B(-25.6%) |
| Mar 1998 | $6.45 B(-31.0%) | $6.45 B(-31.0%) |
| Mar 1997 | $9.35 B(-26.4%) | $9.35 B(-26.4%) |
| Mar 1996 | $12.71 B(-44.1%) | $12.71 B(-32.9%) |
| Mar 1995 | $22.73 B(+20.1%) | - |
| Jun 1994 | $18.93 B(+3.5%) | $18.93 B(+3.5%) |
| Jun 1993 | $18.28 B(+4.6%) | $18.28 B(+4.6%) |
| Jun 1992 | $17.48 B(+8.3%) | $17.48 B(+8.3%) |
| Jun 1991 | $16.13 B(-0.9%) | $16.13 B(-0.9%) |
| Jun 1990 | $16.28 B(-2.0%) | $16.28 B(-2.0%) |
| Jun 1989 | $16.62 B | $16.62 B |
FAQ
- What is Toyota Motor annual working capital?
- What is the all time high annual working capital for Toyota Motor?
- What is Toyota Motor annual working capital year-on-year change?
- What is Toyota Motor quarterly working capital?
- What is the all time high quarterly working capital for Toyota Motor?
- What is Toyota Motor quarterly working capital year-on-year change?
What is Toyota Motor annual working capital?
The current annual working capital of TM is $36.58 B
What is the all time high annual working capital for Toyota Motor?
Toyota Motor all-time high annual working capital is $36.58 B
What is Toyota Motor annual working capital year-on-year change?
Over the past year, TM annual working capital has changed by +$17.82 B (+94.95%)
What is Toyota Motor quarterly working capital?
The current quarterly working capital of TM is $44.76 B
What is the all time high quarterly working capital for Toyota Motor?
Toyota Motor all-time high quarterly working capital is $44.76 B
What is Toyota Motor quarterly working capital year-on-year change?
Over the past year, TM quarterly working capital has changed by +$16.99 B (+61.21%)