Toro (TTC) Other Working Capital Changes (2009 - 2026)
Toro (TTC) posted quarterly Other Working Capital Changes of -$2.9 million for Q1 2026, down 130.85% year-over-year from $9.4 million in Q1 2025, and up 95.13% quarter-over-quarter from -$59.5 million in Q4 2025.
Toro (TTC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Toro's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$2.9 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 130.85% year-over-year to -$2.9 million; the TTM figure through Jan 2026 stood at -$40.7 million (down 917.5% YoY), while the FY2025 annual figure was -$28.4 million, down 42.71% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$2.9 million, up from -$59.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $82.4 million in Q3 2025, with the low at -$92.1 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is $1.6 million (2023), against an average of -$2.3 million.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes tumbled 3934.17% in 2023, then soared 877.36% in 2025.
- Toro's Other Working Capital Changes stood at -$2.3 million in 2022, then sank by 3934.17% to -$92.1 million in 2023, then surged by 88.82% to -$10.3 million in 2024, then tumbled by 477.67% to -$59.5 million in 2025, then soared by 95.13% to -$2.9 million in 2026.
- Business Quant data shows TTC's Other Working Capital Changes at -$2.9 million in Q1 2026, -$59.5 million in Q4 2025, and $82.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Snap-on | 20.25 Bn | 18.60 Bn | 635.20 Mn |
| 2 | RBC Bearings | 15.94 Bn | 15.81 Bn | 247.80 Mn |
| 3 | Lincoln Electric Holdings | 15.14 Bn | 14.90 Bn | 449.00 Mn |
| 4 | Stanley Black & Decker | 14.83 Bn | 14.24 Bn | 1.31 Bn |
| 5 | Toro | 9.43 Bn | 9.25 Bn | 482.70 Mn |
| 6 | Timken | 8.64 Bn | 8.24 Bn | 399.30 Mn |
| 7 | Kennametal | 2.27 Bn | 2.17 Bn | 433.56 Mn |
| 8 | Hillman Solutions | 1.63 Bn | 1.59 Bn | 208.09 Mn |
| 9 | Eastern | 151.10 Mn | 135.96 Mn | - |
| 10 | Chicago Rivet & Machine | 9.59 Mn | 8.82 Mn | 563,312.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | -3.30 Mn |
| May 1, 2026 | -3.30 Mn |
| May 1, 2026 | -3.30 Mn |
| Jan 30, 2026 | -2.90 Mn |
| Jan 30, 2026 | -2.90 Mn |
| Jan 30, 2026 | -2.90 Mn |
| Oct 31, 2025 | -59.50 Mn |
| Oct 31, 2025 | -59.50 Mn |
| Oct 31, 2025 | -59.50 Mn |
| Aug 1, 2025 | 82.40 Mn |
| Aug 1, 2025 | 82.40 Mn |
| Aug 1, 2025 | 82.40 Mn |
| May 2, 2025 | -60.70 Mn |
| May 2, 2025 | -60.70 Mn |
| May 2, 2025 | -60.70 Mn |
| Jan 31, 2025 | 9.40 Mn |
| Jan 31, 2025 | 9.40 Mn |
| Jan 31, 2025 | 9.40 Mn |
| Oct 31, 2024 | -10.30 Mn |
| Oct 31, 2024 | -10.30 Mn |