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

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 was -$2.9 million for Q1 2026 at Toro, up from -$59.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $82.4 million in Q3 2025 to a low of -$92.1 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged -$2.3 million across 5 years, with a median of $1.6 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes plunged 3934.17% in 2023, then jumped 877.36% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$2.3 million in 2022, then slumped by 3934.17% to -$92.1 million in 2023, then soared by 88.82% to -$10.3 million in 2024, then plunged by 477.67% to -$59.5 million in 2025, then jumped by 95.13% to -$2.9 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.9 million (Q1 2026), -$59.5 million (Q4 2025), and $82.4 million (Q3 2025), per Business Quant data.