Toro (TTC) Other Working Capital Changes (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();