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.

• On a quarterly basis, Other Working Capital Changes fell 130.85% year-over-year to -$2.9 million in Q1 2026; TTM through Jan 2026 was -$40.7 million, a 917.5% decrease from a year earlier, with the FY2025 full-year figure at -$28.4 million, down 42.71% from the prior year.
• Other Working Capital Changes improved to -$2.9 million in Q1 2026 per TTC's latest filing, from -$59.5 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $82.4 million in Q3 2025 and bottomed at -$92.1 million in Q4 2023.
• The 5-year median for Other Working Capital Changes is $1.6 million (2023), against an average of -$2.3 million.
• Across the five-year window, Other Working Capital Changes plunged 3934.17% in 2023 and soared 877.36% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$2.3 million in 2022, then plunged by 3934.17% to -$92.1 million in 2023, then soared by 88.82% to -$10.3 million in 2024, then slumped by 477.67% to -$59.5 million in 2025, then jumped by 95.13% to -$2.9 million in 2026.
• Per Business Quant, the three latest TTC Other Working Capital Changes figures stand at -$2.9 million (Q1 2026), -$59.5 million (Q4 2025), and $82.4 million (Q3 2025).