Annual Working Capital
$8.91B$742.80M+9.09%
Summary
- Current Value
- As of today, TOL annual working capital is $8.91B, up +9.09% on
- Historical Performance
- TOL annual working capital is up +24.75% over the past 3 years, and up +30.08% over the past 5 years
- All-Time High Comparison
- TOL annual working capital is currently at its all-time high
- 3-Year Low Comparison
- TOL annual working capital is +24.75% above its 3-year low of $7.14B reached on an earlier date
- Sector Comparison
- TOL annual working capital is higher than 97.62% 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 | $8.91B | +9.1% | +24.8% | +30.1% | +127.3% | |
| Quarterly Working Capital | $8.49B | +4.0% | +18.9% | +24.0% | +116.7% | |
| Price | $145.38 | +14.4% | +172.3% | +238.3% | +595.6% | |
| Annual Current Assets | $11.94B | +8.4% | +18.4% | +32.2% | +144.0% | |
| Annual Current Liabilities | $3.03B | +6.3% | +3.0% | +38.9% | +210.8% | |
| Annual Current Ratio | 3.46 | -10.6% | +0.9% | -16.4% | -31.1% | |
| Annual Quick Ratio | 0.42 | -8.7% | -8.7% | -33.3% | -75.3% | |
| Annual Shareholders Equity | $8.27B | +7.8% | +37.7% | +69.7% | +223.7% | |
| Market Cap | $14B | +8.7% | +133.6% | +157.5% | +296.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.91B | at high | |
| 5Y | $8.91B | at high | |
| All | $8.91B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.14B | N/A | +24.8% |
| 5Y | $6.85B | N/A | +30.1% |
| All | $0.00 | N/A |
Working Capital History
FAQ
What is the current annual working capital of TOL?
As of today, TOL annual working capital is $8.91B
What is 1-year change in TOL annual working capital?
TOL annual working capital is up +9.09% year-over-year
What is 3-year change in TOL annual working capital?
TOL annual working capital is up +24.75% over the past 3 years
How far is TOL annual working capital from its all-time high?
TOL annual working capital is currently at its all-time high
How does TOL annual working capital rank versus sector peers?
TOL annual working capital is higher than 97.62% of companies in Consumer Cyclical sector
When is TOL next annual earnings release?
As of today, the next annual earnings release for TOL has not been scheduled
Quarterly Working Capital
$8.49B$202.81M-2.33%
Summary
- Current Value
- As of today, TOL quarterly working capital is $8.49B, down -2.33% on
- Historical Performance
- TOL quarterly working capital is up +3.97% year-over-year, and up +18.89% over the past 3 years
- All-Time High Comparison
- TOL quarterly working capital is currently -2.33% below its historical high of $8.69B set on
- 3-Year Low Comparison
- TOL quarterly working capital is +19.97% above its 3-year low of $7.08B reached on
- Sector Comparison
- TOL quarterly working capital is higher than 97.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $8.49B | -2.3% | +4.0% | +18.9% | +24.0% | |
| Annual Working Capital | $8.91B | – | +9.1% | +24.8% | +30.1% | |
| Price | $145.38 | +12.9% | +14.4% | +172.3% | +238.3% | |
| Quarterly Current Assets | $11.94B | -0.8% | +8.4% | +18.4% | +32.2% | |
| Quarterly Current Liabilities | $3.45B | +3.1% | +21.0% | +17.3% | +58.1% | |
| Quarterly Current Ratio | 3.46 | -3.9% | -10.6% | +0.9% | -16.4% | |
| Quarterly Quick Ratio | 0.37 | +27.6% | -19.6% | -19.6% | -41.3% | |
| Quarterly Shareholders Equity | $8.27B | +2.2% | +7.8% | +37.7% | +69.7% | |
| Market Cap | $14B | +11.3% | +8.7% | +133.6% | +157.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.69B | -2.3% | |
| 3Y | $8.69B | -2.3% | |
| 5Y | $8.69B | -2.3% | |
| All | $8.69B | -2.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.17B | N/A | +4.0% |
| 3Y | $7.08B | +20.0% | |
| 5Y | $6.16B | +37.8% | |
| All | $0.00 | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TOL?
As of today, TOL quarterly working capital is $8.49B
What is TOL quarterly working capital most recent change?
TOL quarterly working capital was down -2.33% on October 31, 2025
What is 1-year change in TOL quarterly working capital?
TOL quarterly working capital is up +3.97% year-over-year
How far is TOL quarterly working capital from its all-time high?
TOL quarterly working capital is currently -2.33% below its historical high of $8.69B set on July 31, 2025
How does TOL quarterly working capital rank versus sector peers?
TOL quarterly working capital is higher than 97.44% of companies in Consumer Cyclical sector
When is TOL next earnings release?
The next earnings release for TOL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TOL Official Website www.tollbrothers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/794170/000079417025000099/0000794170-25-000099-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/794170/000079417025000099/0000794170-25-000099-index.htm
- TOL Profile on Yahoo Finance finance.yahoo.com/quote/TOL
- TOL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tol