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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.

  • For Q1 2026, Other Working Capital Changes fell 130.85% year-over-year to -$2.9 million; the TTM value through Jan 2026 reached -$40.7 million, down 917.5%, while the annual FY2025 figure was -$28.4 million, 42.71% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$2.9 million at Toro, up from -$59.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $82.4 million in Q3 2025 and troughed at -$92.1 million in Q4 2023.
  • A 5-year average of -$2.3 million and a median of $1.6 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 3934.17% in 2023 and later skyrocketed 877.36% in 2025.
  • Year by year, Other Working Capital Changes stood at -$2.3 million in 2022, then crashed by 3934.17% to -$92.1 million in 2023, then surged by 88.82% to -$10.3 million in 2024, then crashed by 477.67% to -$59.5 million in 2025, then soared by 95.13% to -$2.9 million in 2026.
  • Business Quant data shows Other Working Capital Changes for TTC at -$2.9 million in Q1 2026, -$59.5 million in Q4 2025, and $82.4 million in Q3 2025.