Annual Working Capital
$990.72M$96.13M-8.85%
Summary
- Current Value
- As of today, TSCO annual working capital is $990.72M, down -8.85% on
- Historical Performance
- TSCO annual working capital is down -16.44% over the past 3 years, and up +83.37% over the past 5 years
- All-Time High Comparison
- TSCO annual working capital is currently -34.60% below its historical high of $1.51B set on
- 3-Year Low Comparison
- TSCO annual working capital is +26.76% above its 3-year low of $781.56M reached on an earlier date
- Sector Comparison
- TSCO annual working capital is higher than 84.35% 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 | $990.72M | -8.8% | -16.4% | +83.4% | +108.2% | |
| Quarterly Working Capital | $844.81M | -25.7% | -16.7% | -18.6% | +59.9% | |
| Price | $51.51 | -5.3% | +18.4% | +72.5% | +993.9% | |
| Annual Current Assets | $3.31B | +1.4% | +1.8% | +85.1% | +276.1% | |
| Annual Current Liabilities | $2.32B | +6.5% | +12.3% | +85.9% | +473.8% | |
| Annual Current Ratio | 1.43 | -4.7% | -8.9% | 0.0% | -34.4% | |
| Annual Quick Ratio | 0.20 | -28.6% | -60.8% | +33.3% | -60.0% | |
| Annual Shareholders Equity | $2.27B | +5.6% | +13.4% | +44.9% | +209.7% | |
| Market Cap | $27B | -6.0% | +13.5% | +56.8% | +694.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | -8.8% | |
| 5Y | $1.51B | N/A | -34.6% |
| All | $1.51B | -34.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $781.56M | N/A | +26.8% |
| 5Y | $781.56M | +26.8% | |
| All | $27.40M | +3515.8% |
Working Capital History
FAQ
What is the current annual working capital of TSCO?
As of today, TSCO annual working capital is $990.72M
What is 1-year change in TSCO annual working capital?
TSCO annual working capital is down -8.85% year-over-year
What is 3-year change in TSCO annual working capital?
TSCO annual working capital is down -16.44% over the past 3 years
How far is TSCO annual working capital from its all-time high?
TSCO annual working capital is currently -34.60% below its historical high of $1.51B set on December 26, 2020
How does TSCO annual working capital rank versus sector peers?
TSCO annual working capital is higher than 84.35% of companies in Consumer Cyclical sector
When is TSCO next annual earnings release?
The next annual earnings release for TSCO is on
Quarterly Working Capital
$844.81M$63.70M+8.16%
Summary
- Current Value
- As of today, TSCO quarterly working capital is $844.81M, up +8.16% on
- Historical Performance
- TSCO quarterly working capital is down -25.73% year-over-year, and down -16.73% over the past 3 years
- All-Time High Comparison
- TSCO quarterly working capital is currently -44.23% below its historical high of $1.51B set on
- 3-Year Low Comparison
- TSCO quarterly working capital is +8.16% above its 3-year low of $781.11M reached on
- Sector Comparison
- TSCO quarterly working capital is higher than 81.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $844.81M | +8.2% | -25.7% | -16.7% | -18.6% | |
| Annual Working Capital | $990.72M | – | -8.8% | -16.4% | +83.4% | |
| Price | $51.51 | -5.0% | -5.3% | +18.4% | +72.5% | |
| Quarterly Current Assets | $3.65B | +2.9% | +4.7% | +17.3% | +15.0% | |
| Quarterly Current Liabilities | $2.80B | +1.4% | +19.5% | +33.8% | +31.4% | |
| Quarterly Current Ratio | 1.30 | +1.6% | -12.2% | -12.2% | -12.8% | |
| Quarterly Quick Ratio | 0.14 | -12.5% | -17.6% | -33.3% | -76.3% | |
| Quarterly Shareholders Equity | $2.57B | +3.3% | +12.4% | +32.6% | +37.2% | |
| Market Cap | $27B | -5.1% | -6.0% | +13.5% | +56.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | -20.0% | |
| 3Y | $1.34B | -37.0% | |
| 5Y | $1.51B | N/A | -44.2% |
| All | $1.51B | -44.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $781.11M | +8.2% | |
| 3Y | $781.11M | +8.2% | |
| 5Y | $781.11M | +8.2% | |
| All | $27.40M | +2983.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TSCO?
As of today, TSCO quarterly working capital is $844.81M
What is TSCO quarterly working capital most recent change?
TSCO quarterly working capital was up +8.16% on September 27, 2025
What is 1-year change in TSCO quarterly working capital?
TSCO quarterly working capital is down -25.73% year-over-year
How far is TSCO quarterly working capital from its all-time high?
TSCO quarterly working capital is currently -44.23% below its historical high of $1.51B set on December 26, 2020
How does TSCO quarterly working capital rank versus sector peers?
TSCO quarterly working capital is higher than 81.88% of companies in Consumer Cyclical sector
When is TSCO next earnings release?
The next earnings release for TSCO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TSCO Official Website www.tractorsupply.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916365/000091636525000157/0000916365-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916365/000091636525000076/0000916365-25-000076-index.htm
- TSCO Profile on Yahoo Finance finance.yahoo.com/quote/TSCO
- TSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsco