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Toll Brothers TOL Other Working Capital

Other Working Capital at other companies

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$83K-57.7%
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$1.2M+127%
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-$4.5M-324%
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Equity Lifestyle PropertiesELS
$1.25M-22.1%
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Williams-SonomaWSM
$456K-28.4%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
-$5.22M-4.0%

Other financials

Income statement

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Revenue$2.5B-7.6%
Gross profit$604.9M-14.3%
Operating income$346.6M-22.9%
Net income$260.6M-26.1%
EPS (diluted)$2.72-22.3%

Balance sheet

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Cash & equivalents$1.2B+53.9%
Total debt$139.8M+8.1%
Total equity$8.5B+6.6%
Total assets$14.5B+2.4%

Cash flow

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Operating cash flow$134.5M-62.9%
CapEx$24.5M+56.9%
Free cash flow$110.0M-68.3%

Valuation

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Market cap$14.55B+34.0%
Enterprise value$13.52B+32.0%
P/E11.3×+3.4×
P/S1.3×+0.3×

Profitability

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Gross margin24.2%-2.0pp
Operating margin14.6%-2.0pp
Net margin11.7%-1.3pp
FCF margin11%+4.2pp

Returns & leverage

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Return on equity15.7%-2.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Toll Brothers in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Toll Brothers’s 10-Q, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toll Brothers's other working capital?
Toll Brothers (TOL) reported other working capital of -$801K in Q4 2025.
How has Toll Brothers's other working capital changed year-over-year?
Toll Brothers's other working capital increased by 33.0% year-over-year, from -$1.2M to -$801K.
What is the long-term trend for Toll Brothers's other working capital?
Over 3 years (2021 to 2024), Toll Brothers's other working capital has grown at a 57.0% compound annual growth rate (CAGR), from $406K to $1.57M.
What does other working capital mean?
The net cash impact of changes in miscellaneous operating assets and liabilities.
How do you interpret other working capital?
Positive changes indicate efficient management of payables or reduction in short-term assets, freeing up cash.
How does other working capital compare across companies?
Standard working capital metric used to assess short-term liquidity management.