Toro TORO
NASDAQ TORO
$6.36 +0.10 (+1.60%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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