The Toro Company company logo
The Toro Company logo

The Toro Company (TTC) Accounts Payable

Annual Accounts Payable

$367.60M$85.10M-18.80%

Summary

Current Value
As of today, TTC annual accounts payable is $367.60M, down -18.80% on
Historical Performance
TTC annual accounts payable is down -36.47% over the past 3 years, and up +1.00% over the past 5 years
All-Time High Comparison
TTC annual accounts payable is currently -36.47% below its historical high of $578.62M set on
3-Year Low Comparison
TTC annual accounts payable is at its 3-year low
Sector Comparison
TTC annual accounts payable is higher than 80.32% of companies in Industrials sector

Accounts Payable Chart

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Performance

TTC Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$367.60M-18.8%-36.5%+1.0%+193.8%
Quarterly Accounts Payable$367.60M-18.8%-36.5%+1.0%+193.8%
Price$88.33+7.4%-24.0%-11.8%+467.0%
Annual Accounts Receivable$353.90M-19.0%+15.0%+50.1%+175.7%
Annual Current Liabilities$912.40M-6.5%-14.2%+6.6%+147.7%
Annual Total Liabilities$1.99B-2.2%-9.9%+14.2%+226.0%
Annual Inventory$920.80M-11.4%-12.4%+41.1%+373.7%
Annual Revenue$4.51B-1.5%-0.1%+33.8%+166.7%

Accounts Payable Highs

TTC Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$578.62MN/A-36.5%
5Y$578.62M-36.5%
All$578.62M-36.5%

Accounts Payable Lows

TTC Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$367.60Mat low
5Y$363.95MN/A+1.0%
All$22.63M+1524.7%

Accounts Payable History

YearValueChange
$367.60M-18.8%
$452.70M+5.3%
$430.00M-25.7%
$578.62M+15.0%
$503.12M+38.2%
$363.95M+14.0%
$319.23M+24.4%
$256.58M+21.2%
$211.75M+21.2%
$174.67M+14.9%
$152.02M+22.3%
$124.27M-8.7%
$136.16M+9.1%
$124.81M+5.7%
$118.04M-5.7%
$125.14M+37.4%
$91.07M-2.1%
$93.00M+2.2%
$90.97M+1.4%
YearValueChange
$89.67M+2.0%
$87.95M+0.9%
$87.15M+17.8%
$73.98M-14.2%
$86.18M+11.1%
$77.55M+18.7%
$65.34M-0.3%
$65.54M+0.4%
$65.27M+11.8%
$58.40M+34.2%
$43.52M+6.0%
$41.07M+10.9%
$37.04M+28.7%
$28.79M+4.3%
$27.60M+22.0%
$22.63M-11.8%
$25.66M-13.0%
$29.50M-

FAQ

  • What is the current annual accounts payable of TTC?

    As of today, TTC annual accounts payable is $367.60M

  • What is 1-year change in TTC annual accounts payable?

    TTC annual accounts payable is down -18.80% year-over-year

  • What is 3-year change in TTC annual accounts payable?

    TTC annual accounts payable is down -36.47% over the past 3 years

  • How far is TTC annual accounts payable from its all-time high?

    TTC annual accounts payable is currently -36.47% below its historical high of $578.62M set on October 31, 2022

  • How does TTC annual accounts payable rank versus sector peers?

    TTC annual accounts payable is higher than 80.32% of companies in Industrials sector

  • When is TTC next annual earnings release?

    As of today, the next annual earnings release for TTC has not been scheduled

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. TTC Official Website www.thetorocompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/737758/000162828025044620/0001628280-25-044620-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/737758/000162828025044620/0001628280-25-044620-index.htm
  4. TTC Profile on Yahoo Finance finance.yahoo.com/quote/TTC
  5. TTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttc