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Toro (TTC) Other Working Capital Changes (2016 - 2026)

Toro has reported Other Working Capital Changes over the past 18 years, most recently at -$2.9 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$2.9 million for Q1 2026, down 130.85% from a year ago — trailing twelve months through Jan 2026 was -$40.7 million (down 917.5% YoY), and the annual figure for FY2025 was -$28.4 million, down 42.71%.
  • Other Working Capital Changes for Q1 2026 was -$2.9 million at Toro, up from -$59.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TTC hit a ceiling of $82.4 million in Q3 2025 and a floor of -$92.1 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was $1.6 million (2023), compared with a mean of -$2.3 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 3934.17% in 2023 and later soared 877.36% in 2025.
  • Toro's Other Working Capital Changes stood at -$2.3 million in 2022, then tumbled by 3934.17% to -$92.1 million in 2023, then skyrocketed by 88.82% to -$10.3 million in 2024, then tumbled by 477.67% to -$59.5 million in 2025, then surged by 95.13% to -$2.9 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$2.9 million (Q1 2026), -$59.5 million (Q4 2025), and $82.4 million (Q3 2025) per Business Quant data.