Annual Working Capital
$51.12B$14.54B+39.74%
Summary
- Current Value
- As of today, TM annual working capital is $51.12B, up +39.74% on
- Historical Performance
- TM annual working capital is up +230.01% over the past 3 years, and up +572.09% 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 +230.01% above its 3-year low of $15.49B 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
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $51.12B | +39.7% | +230.0% | +572.1% | +100.1% | |
| Quarterly Working Capital | $53.57B | +19.9% | +406.5% | +328.1% | +104.7% | |
| Price | $214.82 | +11.6% | +54.6% | +40.5% | +160.5% | |
| Annual Current Assets | $247.95B | +8.1% | +26.9% | +41.1% | +77.2% | |
| Annual Current Liabilities | $196.83B | +2.1% | +9.4% | +17.1% | +72.1% | |
| Annual Current Ratio | 1.26 | +5.9% | +15.6% | +20.0% | +3.3% | |
| Annual Quick Ratio | 1.10 | +6.8% | +20.9% | +20.9% | +0.9% | |
| Annual Shareholders Equity | $240.24B | +6.3% | +11.1% | +25.8% | +116.7% | |
| Market Cap | $280B | +11.0% | +48.0% | +31.0% | +116.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $51.12B | at high | |
| 5Y | $51.12B | at high | |
| All | $51.12B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.49B | N/A | +230.0% |
| 5Y | $7.61B | N/A | +572.1% |
| 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 $51.12B
What is 1-year change in TM annual working capital?
TM annual working capital is up +39.74% year-over-year
What is 3-year change in TM annual working capital?
TM annual working capital is up +230.01% 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
Quarterly Working Capital
$53.57B$343.26M-0.64%
Summary
- Current Value
- As of today, TM quarterly working capital is $53.57B, down -0.64% on
- Historical Performance
- TM quarterly working capital is up +19.88% year-over-year, and up +406.53% over the past 3 years
- All-Time High Comparison
- TM quarterly working capital is currently -0.64% below its historical high of $53.91B set on
- 3-Year Low Comparison
- TM quarterly working capital is +243.64% above its 3-year low of $15.59B reached on an earlier date
- Sector Comparison
- TM quarterly working capital is higher than 100.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $53.57B | -0.6% | +19.9% | +406.5% | +328.1% | |
| Annual Working Capital | $51.12B | – | +39.7% | +230.0% | +572.1% | |
| Price | $214.82 | +8.4% | +11.6% | +54.6% | +40.5% | |
| Quarterly Current Assets | $263.69B | +2.7% | +9.8% | +47.9% | +32.1% | |
| Quarterly Current Liabilities | $210.12B | +3.6% | +7.4% | +25.3% | +12.3% | |
| Quarterly Current Ratio | 1.26 | -0.8% | +2.4% | +18.9% | +17.8% | |
| Quarterly Quick Ratio | 1.10 | -0.9% | +2.8% | +23.6% | +18.3% | |
| Quarterly Shareholders Equity | $253.87B | +1.8% | +5.7% | +31.1% | +27.5% | |
| Market Cap | $280B | +8.4% | +11.0% | +48.0% | +31.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.91B | -0.6% | |
| 3Y | $53.91B | -0.6% | |
| 5Y | $53.91B | -0.6% | |
| All | $53.91B | -0.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.21B | N/A | +33.2% |
| 3Y | $15.59B | N/A | +243.6% |
| 5Y | $10.33B | N/A | +418.6% |
| All | -$2.04B | +2729.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TM?
As of today, TM quarterly working capital is $53.57B
What is TM quarterly working capital most recent change?
TM quarterly working capital was down -0.64% on September 30, 2025
What is 1-year change in TM quarterly working capital?
TM quarterly working capital is up +19.88% year-over-year
How far is TM quarterly working capital from its all-time high?
TM quarterly working capital is currently -0.64% below its historical high of $53.91B set on June 30, 2025
How does TM quarterly working capital rank versus sector peers?
TM quarterly working capital is higher than 100.00% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094517/000119312525265584/0001193125-25-265584-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094517/000119312525142326/0001193125-25-142326-index.htm
- TM Profile on Yahoo Finance finance.yahoo.com/quote/TM
- TM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tm