Toro (TORO) Other Working Capital Changes (2022 - 2026)
Toro's (TORO) quarterly Other Working Capital Changes came in at $52291.0 in Q1 2026, up 149.74% year-over-year from $20938.3 in Q1 2025, and down 80.79% quarter-over-quarter from $272192.0 in Q4 2025.
Analysis
Toro (TORO) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Toro has disclosed Other Working Capital Changes across 5 years of filings, most recently posting $52291.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 149.74% year-over-year to $52291.0; the TTM figure through Mar 2026 stood at -$165824.0 (down 152.72% YoY), while the FY2025 annual figure was -$323248.0, down 139.4% from the prior year.
- Other Working Capital Changes came in at $52291.0 for Q1 2026 at Toro, down from $272192.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $540623.0 in Q4 2022 to a low of -$675000.0 in Q3 2025.
- Average Other Working Capital Changes over 5 years is $27642.3, with a median of $5592.0 recorded in 2022.
- The largest YoY upside for Other Working Capital Changes was 1199.6% in 2023 against a maximum downside of 22265.37% in 2023.
- Over 5 years, Other Working Capital Changes stood at $1.2 million in 2022, then sank by 112.73% to -$158636.0 in 2023, then jumped by 149.71% to $78856.0 in 2024, then surged by 245.18% to $272192.0 in 2025, then tumbled by 80.79% to $52291.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $52291.0 in Q1 2026, $272192.0 in Q4 2025, and $362432.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | Toro | 113.76 Mn | 113.76 Mn | 3.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 52,291.00 |
| Mar 31, 2026 | 52,291.00 |
| Dec 31, 2025 | 272,192.00 |
| Dec 31, 2025 | 272,192.00 |
| Sep 30, 2025 | 362,432.00 |
| Sep 30, 2025 | 362,432.00 |
| Jun 30, 2025 | -852,739.00 |
| Jun 30, 2025 | -852,739.00 |
| Mar 31, 2025 | -105,133.00 |
| Mar 31, 2025 | -105,133.00 |
| Dec 31, 2024 | 78,856.00 |
| Dec 31, 2024 | 78,856.00 |
| Sep 30, 2024 | 41,772.00 |
| Sep 30, 2024 | 41,772.00 |
| Jun 30, 2024 | 299,037.00 |
| Jun 30, 2024 | 299,037.00 |
| Mar 31, 2024 | 400,865.00 |
| Mar 31, 2024 | 400,865.00 |
| Dec 31, 2023 | -158,636.00 |
| Dec 31, 2023 | -158,636.00 |