Toro TTC
NYSE TTC
$104.83 -0.38 (-0.36%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 256.79 Bn 228.09 Bn 7.35 Bn
2 Amphenol 183.76 Bn 178.46 Bn 4.02 Bn
3 Deere 181.25 Bn 149.34 Bn 4.66 Bn
4 Eaton 132.82 Bn 129.76 Bn 3.11 Bn
5 Parker-Hannifin 115.39 Bn 113.27 Bn 2.26 Bn
6 3M 96.09 Bn 77.53 Bn 2.78 Bn
7 Emerson Electric 90.66 Bn 83.40 Bn 2.66 Bn
8 Illinois Tool Works 79.95 Bn 76.63 Bn 1.91 Bn
9 Vertiv Holdings 70.25 Bn 59.10 Bn 1.64 Bn
10 Toro 9.98 Bn 9.09 Bn 418.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -7.70 Mn
May 1, 2026 -2.50 Mn
Jan 30, 2026 6.40 Mn
Oct 31, 2025 11.50 Mn
Aug 1, 2025 -3.60 Mn
May 2, 2025 24.80 Mn
Jan 31, 2025 9.10 Mn
Oct 31, 2024 25.00 Mn
Aug 2, 2024 6.60 Mn
May 3, 2024 21.50 Mn
Feb 2, 2024 -22.60 Mn
Oct 31, 2023 66.00 Mn
Aug 4, 2023 -72.00 Mn
May 5, 2023 -19.20 Mn
Feb 3, 2023 20.00 Mn
Oct 31, 2022 17.55 Mn
Jul 29, 2022 -5.75 Mn
Apr 29, 2022 -15.96 Mn
Jan 28, 2022 -4.19 Mn
Oct 31, 2021 4.02 Mn
API Access

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