Toro (TORO) Other Working Capital Changes (2022 - 2026)
Toro (TORO) posted Other Working Capital Changes of -$383433.0 for Q1 2026, down 188.39% sequentially from $433783.0 in Q4 2025, and down 264.71% YoY from $232789.5 in Q1 2025.
Toro (TORO) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Toro has reported Other Working Capital Changes for 5 years, with the latest figure at -$383433.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 264.71% year-over-year to -$383433.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$493517.0 (down 289.55% YoY) and the FY2025 annual result came in at -$215217.0, down 131.93% from the prior year.
- Other Working Capital Changes slipped to -$383433.0 in Q1 2026 per TORO's latest filing, from $433783.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $542822.0 in Q4 2022 and troughed at -$675000.0 in Q3 2025.
- A 5-year average of $42695.6 and a median of $64974.5 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 7665.26% in 2023, then surged 710.47% in 2024.
- Over 5 years, Other Working Capital Changes stood at $542822.0 in 2022, then tumbled by 45.55% to $295580.0 in 2023, then slumped by 57.93% to $124357.0 in 2024, then surged by 248.82% to $433783.0 in 2025, then slumped by 188.39% to -$383433.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$383433.0, $433783.0, and -$675000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn |
| 10 | Toro | 100.16 Mn | 100.16 Mn | 3.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -383,433.00 |
| Mar 31, 2026 | -383,433.00 |
| Mar 31, 2026 | -383,433.00 |
| Dec 31, 2025 | 433,783.00 |
| Dec 31, 2025 | 433,783.00 |
| Dec 31, 2025 | 433,783.00 |
| Sep 30, 2025 | -675,000.00 |
| Sep 30, 2025 | -675,000.00 |
| Sep 30, 2025 | -675,000.00 |
| Sep 30, 2024 | 124,357.00 |
| Sep 30, 2024 | 124,357.00 |
| Sep 30, 2024 | 124,357.00 |
| Jun 30, 2024 | 241,143.00 |
| Jun 30, 2024 | 241,143.00 |
| Jun 30, 2024 | 241,143.00 |
| Mar 31, 2024 | 308,500.00 |
| Mar 31, 2024 | 308,500.00 |
| Mar 31, 2024 | 308,500.00 |
| Sep 30, 2023 | -130,425.00 |
| Sep 30, 2023 | -130,425.00 |