Toll Brothers Inc Working Capital to Net Assets Ratio

Latest as of April 2026: 118.2%

Toll Brothers Inc working capital to net assets ratio. Toll Brothers Inc (TOL) has a Working Capital to Net Assets ratio of 118.2% as of April 2026. Working capital of $10.03 Billion (current assets of $13.29 Billion minus current liabilities of $3.26 Billion) is measured against net assets of $8.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Toll Brothers Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

118.2%
Working Capital / Net Assets

Working Capital

$10.03 Billion
USD

Current Assets

$13.29 Billion
USD

Current Liabilities

$3.26 Billion
USD

Working Capital to Net Assets Ratio of Toll Brothers Inc (1989–2025)

Working capital to net assets ratio of Toll Brothers Inc from 1989 to 2025. This chart shows how Toll Brothers Inc's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of April 2026, the ratio stands at 118.2%, reflecting working capital of $10.03 Billion against net assets of $8.49 Billion USD. See Toll Brothers Inc (TOL) liquidity interval to measure how many days the company can operate on defensive assets alone.

Toll Brothers Inc Working Capital to Net Assets Ratio by Year (1989–2025)

Toll Brothers Inc working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Toll Brothers Inc from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Toll Brothers Inc total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 118.7% $9.84 Billion $8.29 Billion $12.94 Billion $3.11 Billion ▲ +0.9 pp
2024 117.9% $9.06 Billion $7.69 Billion $11.57 Billion $2.51 Billion ▼ -3.4 pp
2023 121.2% $8.26 Billion $6.81 Billion $10.78 Billion $2.52 Billion ▼ -15.1 pp
2022 136.4% $8.21 Billion $6.02 Billion $11.15 Billion $2.94 Billion ▼ -13.3 pp
2021 149.7% $7.99 Billion $5.34 Billion $10.63 Billion $2.63 Billion ▼ -15.5 pp
2020 165.2% $8.14 Billion $4.93 Billion $10.32 Billion $2.18 Billion ▲ +6.1 pp
2019 159.1% $8.14 Billion $5.12 Billion $9.75 Billion $1.60 Billion ▼ -3.0 pp
2018 162.1% $7.73 Billion $4.77 Billion $9.35 Billion $1.62 Billion ▲ +7.5 pp
2017 154.6% $7.01 Billion $4.54 Billion $8.55 Billion $1.54 Billion ▼ -14.2 pp
2016 168.8% $7.15 Billion $4.24 Billion $8.74 Billion $1.59 Billion ▼ -1.5 pp
2015 170.3% $7.20 Billion $4.23 Billion $8.26 Billion $1.06 Billion ▲ +3.3 pp
2014 167.0% $6.45 Billion $3.86 Billion $7.48 Billion $1.04 Billion ▲ +19.8 pp
2013 147.1% $4.91 Billion $3.34 Billion $5.90 Billion $984.63 Million ▲ +2.9 pp
2012 144.2% $4.51 Billion $3.13 Billion $5.17 Billion $663.32 Million ▲ +62.7 pp
2011 81.5% $2.11 Billion $2.59 Billion $4.58 Billion $2.46 Billion ▼ -67.4 pp
2010 149.0% $3.81 Billion $2.56 Billion $4.64 Billion $824.42 Million ▼ -17.9 pp
2009 166.8% $4.20 Billion $2.52 Billion $5.09 Billion $893.95 Million ▲ +39.6 pp
2008 127.2% $4.12 Billion $3.24 Billion $5.94 Billion $1.82 Billion ▼ -4.8 pp
2007 132.0% $4.67 Billion $3.54 Billion $6.78 Billion $2.12 Billion ▼ -5.0 pp
2006 137.0% $4.69 Billion $3.42 Billion $7.24 Billion $2.55 Billion ▼ -8.5 pp
2005 145.5% $4.03 Billion $2.77 Billion $6.11 Billion $2.09 Billion ▼ -11.6 pp
2004 157.0% $3.02 Billion $1.92 Billion $4.71 Billion $1.69 Billion ▼ -14.5 pp
2003 171.5% $2.53 Billion $1.48 Billion $3.68 Billion $1.14 Billion ▲ +2.0 pp
2002 169.6% $1.92 Billion $1.13 Billion $2.81 Billion $897.20 Million ▲ +74.7 pp
2001 94.8% $865.31 Million $912.58 Million $2.48 Billion $1.62 Billion ▼ -106.2 pp
2000 201.1% $1.50 Billion $745.14 Million $1.99 Billion $489.07 Million ▼ -3.1 pp
1999 204.2% $1.26 Billion $616.30 Million $1.63 Billion $369.00 Million ▲ +21.0 pp
1998 183.1% $963.00 Million $525.80 Million $1.24 Billion $275.70 Million ▼ -45.2 pp
1997 228.3% $879.70 Million $385.30 Million $1.10 Billion $221.30 Million ▲ +24.2 pp
1996 204.1% $642.30 Million $314.70 Million $822.20 Million $179.90 Million ▼ -0.4 pp
1995 204.5% $525.00 Million $256.70 Million $676.60 Million $151.60 Million ▼ -41.2 pp
1994 245.7% $501.80 Million $204.20 Million $571.60 Million $69.80 Million ▲ +10.9 pp
1993 234.9% $392.50 Million $167.10 Million $461.90 Million $69.40 Million ▲ +8.7 pp
1992 226.2% $309.00 Million $136.60 Million $356.30 Million $47.30 Million ▼ -0.4 pp
1991 226.6% $267.80 Million $118.20 Million $299.30 Million $31.50 Million ▼ -65.2 pp
1990 291.8% $277.20 Million $95.00 Million $302.90 Million $25.70 Million ▼ -58.4 pp
1989 350.2% $300.50 Million $85.80 Million $332.30 Million $31.80 Million —
pp = percentage points