TTC Change in Working Capital

Toro Company (The) Common Stock · Change in Working Capital

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TTC Change in Working Capital

Latest reported$100.70M
TTC TTM Change in Working Capital (-$15.50M → $100.70M)
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TTC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Toro Company (The) Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
100,700,000
120,200,000
221,300,000
147,700,000
47,200,000
40,700,000
88,800,000
29,200,000
-22,938,000
-137,238,000
-250,038,000
-253,438,000
-330,776,000
-299,986,000
-262,487,000
-246,006,000
-249,946,000
-175,920,000
-94,647,000
47,831,000
159,211,000
247,764,000
163,224,000
87,535,000
-27,206,000
-170,789,000
-146,350,000
-75,669,000
-45,386,000
5,620,000
-3,297,000
-4,419,000
-9,164,000
-9,133,000
21,136,000
23,123,000
4,955,000
68,072,000
73,791,000
71,269,000
81,652,000
1,421,000
-10,785,000
-30,420,000
-59,698,000
-40,931,000
-57,982,000
-44,000,000
3,339,000
48,430,000
23,164,000
9,598,000
-29,789,000
-76,130,000
-20,088,000
-546,000
17,904,000
3,688,000
-43,347,000
-53,014,000
-57,538,000
-33,893,000
22,749,000
48,561,000
144,232,000
274,632,000
191,844,000
135,173,000
98,277,000
123,267,000
56,135,000
47,109,000
48,439,000
11,599,000
33,945,000
-7,905,000
27,293,000
-37,294,000
-46,894,000
13,214,000
-20,316,000
-2,663,000
4,269,000
9,599,000
4,461,000
-2,119,000
27,761,000
27,157,000
44,519,000
38,930,000
5,651,000
-6,747,000
-34,325,000
-6,661,000
42,991,000
47,810,000
53,987,000
10,595,000
-20,151,000
-30,844,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.