Toro (TTC) Change in Receivables (2009 - 2026)

Toro's (TTC) quarterly Change in Receivables came in at $100.0 million in Q1 2026, up 173.22% year-on-year from $36.6 million in Q1 2025, and up 205.15% quarter-over-quarter from -$95.1 million in Q4 2025.

Toro (TTC) Change in Receivables (2009 - 2026) Analysis & Trends

Toro's Change in Receivables history runs 18 years deep, the most recent figure standing at $100.0 million for Q1 2026.

  • On a quarterly basis, Change in Receivables rose 173.22% year-over-year to $100.0 million in Q1 2026; TTM through Jan 2026 was -$19.8 million, a 308.42% decrease from a year earlier, with the FY2025 full-year figure at -$83.2 million, down 256.69% from the prior year.
  • Change in Receivables grew to $100.0 million in Q1 2026 per TTC's latest filing, from -$95.1 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $134.4 million in Q2 2024 and bottomed at -$129.7 million in Q3 2025.
  • The 5-year median for Change in Receivables is $36.6 million (2025), against an average of $9.5 million.
  • Across the five-year window, Change in Receivables jumped 199.9% in 2023 and plunged 474.47% in 2024, its largest moves.
  • Year by year, Change in Receivables stood at -$18.8 million in 2022, then soared by 199.9% to $18.8 million in 2023, then plunged by 474.47% to -$70.4 million in 2024, then tumbled by 35.09% to -$95.1 million in 2025, then jumped by 205.15% to $100.0 million in 2026.
  • Per Business Quant, the three latest TTC Change in Receivables figures stand at $100.0 million (Q1 2026), -$95.1 million (Q4 2025), and -$129.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn 50.40 Mn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn 55.20 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn 60.21 Mn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn -
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn 112.80 Mn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn 100.00 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn 50.35 Mn
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn 24.13 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn 2.42 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 Mn 958,459.00 1.03 Mn

Historic Data

Download Data
DateValue
Jan 30, 2026 100.00 Mn
Jan 30, 2026 100.00 Mn
Oct 31, 2025 -95.10 Mn
Oct 31, 2025 -95.10 Mn
Aug 1, 2025 -129.70 Mn
Aug 1, 2025 -129.70 Mn
May 2, 2025 105.00 Mn
May 2, 2025 105.00 Mn
Jan 31, 2025 36.60 Mn
Jan 31, 2025 36.60 Mn
Oct 31, 2024 -70.40 Mn
Oct 31, 2024 -70.40 Mn
Aug 2, 2024 -91.10 Mn
Aug 2, 2024 -91.10 Mn
May 3, 2024 134.40 Mn
May 3, 2024 134.40 Mn
Feb 2, 2024 80.20 Mn
Feb 2, 2024 80.20 Mn
Oct 31, 2023 18.80 Mn
Oct 31, 2023 18.80 Mn