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

Toro (TTC) recorded quarterly Change in Receivables of $100.0 million in Q1 2026, up 205.15% quarter-over-quarter from -$95.1 million in Q4 2025, and up 173.22% on a YoY basis from $36.6 million in Q1 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.

  • In Q1 2026, Change in Receivables rose 173.22% year-over-year to $100.0 million; the TTM figure through Jan 2026 stood at -$19.8 million (down 308.42% YoY), while the FY2025 annual figure was -$83.2 million, down 256.69% from the prior year.
  • Change in Receivables was $100.0 million for Q1 2026 at Toro, up from -$95.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $134.4 million in Q2 2024 to a low of -$129.7 million in Q3 2025.
  • Historically, Change in Receivables has averaged $9.5 million across 5 years, with a median of $36.6 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Change in Receivables surged 199.9% in 2023, then plunged 474.47% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$18.8 million in 2022, then soared by 199.9% to $18.8 million in 2023, then slumped by 474.47% to -$70.4 million in 2024, then sank by 35.09% to -$95.1 million in 2025, then jumped by 205.15% to $100.0 million in 2026.
  • The last three Change in Receivables figures came in at $100.0 million (Q1 2026), -$95.1 million (Q4 2025), and -$129.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn -6.50 Mn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn 55.20 Mn
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn 60.21 Mn
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn -
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn 112.80 Mn
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn 100.00 Mn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn 50.35 Mn
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn 24.13 Mn
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn 2.42 Mn
10 Chicago Rivet & Machine 9.85 Mn 8.40 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