Toro TTC
NYSE TTC
$97.39 +0.32 (+0.32%)
As of: Sep 29, 2026 · 3:59 PM EDT

Toro (TTC) Other Working Capital Changes (2009 - 2026)

Updated

Toro (TTC) reported Other Working Capital Changes of $10.5 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 81.0% from $55.3 million a year earlier.

Analysis

Toro (TTC) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Over the twelve months ended Jul 31, 2026, Toro's Other Working Capital Changes came in at -$16.2 million; for FY2025 (ended Oct 31, 2025), it was -$28.4 million.

  • By fiscal year, Other Working Capital Changes came in at -$19.9 million in FY2024, -$17.8 million in FY2023, $30.2 million in FY2022 and -$3 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$92.1 million in fiscal Q4 2023 and a high of $66.6 million in fiscal Q3 2023.
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$3.3 million (Q2 2026), -$2.9 million (Q1 2026) and -$20.5 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn
10 Toro 9.19 Bn 8.30 Bn 418.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 10.50 Mn
May 1, 2026 -3.30 Mn
Jan 30, 2026 -2.90 Mn
Oct 31, 2025 -20.50 Mn
Aug 1, 2025 55.30 Mn
May 2, 2025 -72.60 Mn
Jan 31, 2025 9.40 Mn
Oct 31, 2024 -10.30 Mn
Aug 2, 2024 -10.60 Mn
May 3, 2024 7.50 Mn
Feb 2, 2024 -6.50 Mn
Oct 31, 2023 -92.10 Mn
Aug 4, 2023 66.60 Mn
May 5, 2023 6.10 Mn
Feb 3, 2023 1.60 Mn
Oct 31, 2022 -2.28 Mn
Jul 29, 2022 12.33 Mn
Apr 29, 2022 15.96 Mn
Jan 28, 2022 4.19 Mn
Oct 31, 2021 -4.02 Mn
API Access

Toro Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TTC&period=max&api_key=YOUR_API_KEY