Change in Working Capital

-$346.90M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported-$346.90Mperiod endingJul 31, 2026

TOL TTM Change in Working Capital ($17.70M → -$346.90M)

TTM change in working capital

High-resolution chart · PNG

TOL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Toll Brothers, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-374,718,000
Apr 30, 2001	-361,383,000
Jan 31, 2001	-218,972,000
Oct 31, 2000	-173,275,000
Jul 31, 2000	-142,156,000
Apr 30, 2000	-173,026,000
Jan 31, 2000	-247,700,000
Oct 31, 1999	-232,900,000
Jul 31, 1999	-279,700,000
Apr 30, 1999	-223,600,000
Jan 31, 1999	-187,600,000
Oct 31, 1998	-139,100,000
Jul 31, 1998	-118,400,000
Apr 30, 1998	-147,500,000
Jan 31, 1998	-118,600,000
Oct 31, 1997	-93,100,000
Jul 31, 1997	-130,000,000
Apr 30, 1997	-123,900,000
Jan 31, 1997	-127,700,000
Oct 31, 1996	-120,500,000
Jul 31, 1996	-94,000,000
Apr 30, 1996	-65,000,000
Jan 31, 1996	-76,300,000
Oct 31, 1995	-108,400,000
Jul 31, 1995	-112,700,000
Apr 30, 1995	-128,400,000
Jan 31, 1995	-117,800,000
Oct 31, 1994	-79,400,000
Jul 31, 1994	-72,600,000
Apr 30, 1994	-101,300,000
Jan 31, 1994	-101,600,000
Oct 31, 1993	-95,800,000
Jul 31, 1993	-92,100,000
Apr 30, 1993	-71,700,000
Jan 31, 1993	-77,700,000
Oct 31, 1992	-52,700,000
Jul 31, 1992	-45,100,000
Apr 30, 1992	-17,200,000
Jan 31, 1992	9,000,000
Oct 31, 1991	13,300,000
Jul 31, 1991	17,900,000
Apr 30, 1991	17,200,000
Jan 31, 1991	17,000,000
Oct 31, 1990	17,700,000
Jul 31, 1990	1,500,000
Apr 30, 1990	-14,100,000