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Toro (TTC) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Toro (TTC) over the last 17 years, with Q4 2025 value amounting to -$59.5 million.

  • Toro's Other Working Capital Changes fell 47766.99% to -$59.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$28.4 million, marking a year-over-year decrease of 4271.36%. This contributed to the annual value of -$28.4 million for FY2025, which is 4271.36% down from last year.
  • Toro's Other Working Capital Changes amounted to -$59.5 million in Q4 2025, which was down 47766.99% from $82.4 million recorded in Q3 2025.
  • Toro's 5-year Other Working Capital Changes high stood at $82.4 million for Q3 2025, and its period low was -$92.1 million during Q4 2023.
  • Over the past 5 years, Toro's median Other Working Capital Changes value was $1.5 million (recorded in 2021), while the average stood at -$1.9 million.
  • As far as peak fluctuations go, Toro's Other Working Capital Changes skyrocketed by 127890.3% in 2021, and later plummeted by 393416.56% in 2023.
  • Toro's Other Working Capital Changes (Quarter) stood at -$4.0 million in 2021, then skyrocketed by 43.19% to -$2.3 million in 2022, then tumbled by 3934.17% to -$92.1 million in 2023, then soared by 88.82% to -$10.3 million in 2024, then plummeted by 477.67% to -$59.5 million in 2025.
  • Its Other Working Capital Changes was -$59.5 million in Q4 2025, compared to $82.4 million in Q3 2025 and -$64.7 million in Q2 2025.