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Toro (TTC) Other Working Capital Changes (2016 - 2026)

Toro (TTC) has 18 years of Other Working Capital Changes data on record, last reported at -$2.9 million in 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 -$22.9 million, down 42.24%, while the annual FY2025 figure was -$28.4 million, 42.71% down from the prior year.
  • Other Working Capital Changes reached -$2.9 million in Q1 2026 per TTC's latest filing, up from -$18.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $66.6 million in Q3 2023 and bottomed at -$92.1 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$1.8 million, with a median of -$341500.0 recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 440.01% in 2023, down 3934.17% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.3 million in 2022, then plummeted by 3934.17% to -$92.1 million in 2023, then surged by 88.49% to -$10.6 million in 2024, then tumbled by 77.36% to -$18.8 million in 2025, then skyrocketed by 84.57% to -$2.9 million in 2026.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$2.9 million in Q1 2026, -$18.8 million in Q4 2025, and $9.4 million in Q1 2025.