annual working capital:
$788.90M-$61.30M(-7.21%)Summary
- As of today (June 2, 2025), TTC annual working capital is $788.90 million, with the most recent change of -$61.30 million (-7.21%) on October 31, 2024.
- During the last 3 years, TTC annual working capital has risen by +$236.73 million (+42.87%).
- TTC annual working capital is now -7.21% below its all-time high of $850.20 million, reached on October 31, 2023.
Performance
TTC Working capital Chart
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Range
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quarterly working capital:
$903.10M+$114.20M(+14.48%)Summary
- As of today (June 2, 2025), TTC quarterly working capital is $903.10 million, with the most recent change of +$114.20 million (+14.48%) on January 31, 2025.
- Over the past year, TTC quarterly working capital has dropped by -$141.50 million (-13.55%).
- TTC quarterly working capital is now -13.55% below its all-time high of $1.04 billion, reached on January 1, 2024.
Performance
TTC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TTC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.2% | -13.6% |
| 3 y3 years | +42.9% | +100.2% |
| 5 y5 years | +115.6% | +127.9% |
TTC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.2% | +42.9% | -13.6% | +63.3% |
| 5 y | 5-year | -7.2% | +115.6% | -13.6% | +100.2% |
| alltime | all time | -7.2% | +1782.8% | -13.6% | +2055.4% |
TTC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | - | $903.10M(+14.5%) |
| Oct 2024 | $788.90M(-7.2%) | $788.90M(-15.1%) |
| Jul 2024 | - | $929.50M(-4.2%) |
| Apr 2024 | - | $970.50M(-7.1%) |
| Jan 2024 | - | $1.04B(+22.9%) |
| Oct 2023 | $850.20M(+39.0%) | $850.20M(+3.1%) |
| Jul 2023 | - | $824.29M(+2.7%) |
| Apr 2023 | - | $802.83M(+4.3%) |
| Jan 2023 | - | $769.72M(+25.8%) |
| Oct 2022 | $611.80M(+10.8%) | $611.80M(+3.2%) |
| Jul 2022 | - | $593.09M(+7.3%) |
| Apr 2022 | - | $552.95M(+22.6%) |
| Jan 2022 | - | $451.20M(-18.3%) |
| Oct 2021 | $552.17M(-3.4%) | $552.17M(-6.0%) |
| Jul 2021 | - | $587.35M(+2.9%) |
| Apr 2021 | - | $570.59M(-10.5%) |
| Jan 2021 | - | $637.20M(+11.4%) |
| Oct 2020 | $571.85M(+56.3%) | $571.85M(-2.6%) |
| Jul 2020 | - | $587.13M(+13.2%) |
| Apr 2020 | - | $518.82M(+30.9%) |
| Jan 2020 | - | $396.20M(+8.3%) |
| Oct 2019 | $365.92M(+1.1%) | $365.92M(-2.2%) |
| Jul 2019 | - | $374.00M(-12.7%) |
| Apr 2019 | - | $428.50M(+16.1%) |
| Jan 2019 | - | $368.95M(+1.9%) |
| Oct 2018 | $362.00M(+7.1%) | $362.00M(+0.2%) |
| Jul 2018 | - | $361.35M(+10.9%) |
| Apr 2018 | - | $325.82M(-0.8%) |
| Jan 2018 | - | $328.36M(-2.9%) |
| Oct 2017 | $338.09M(+7.3%) | $338.09M(-16.4%) |
| Jul 2017 | - | $404.25M(+14.1%) |
| Apr 2017 | - | $354.15M(+35.1%) |
| Jan 2017 | - | $262.19M(-16.8%) |
| Oct 2016 | $315.17M(+37.7%) | $315.17M(-15.3%) |
| Jul 2016 | - | $372.06M(+6.5%) |
| Apr 2016 | - | $349.51M(+37.2%) |
| Jan 2016 | - | $254.68M(+11.3%) |
| Oct 2015 | $228.85M(-46.0%) | $228.85M(-16.0%) |
| Jul 2015 | - | $272.45M(+3.0%) |
| Apr 2015 | - | $264.51M(+17.1%) |
| Jan 2015 | - | $225.88M(-46.7%) |
| Oct 2014 | $423.62M(+60.2%) | $423.62M(+41.2%) |
| Jul 2014 | - | $300.00M(+8.8%) |
| Apr 2014 | - | $275.73M(+15.2%) |
| Jan 2014 | - | $239.44M(-9.4%) |
| Oct 2013 | $264.42M(+13.0%) | $264.42M(-12.7%) |
| Jul 2013 | - | $303.06M(+3.5%) |
| Apr 2013 | - | $292.70M(+22.8%) |
| Jan 2013 | - | $238.39M(+1.9%) |
| Oct 2012 | $234.01M(+34.6%) | $234.01M(-8.9%) |
| Jul 2012 | - | $256.85M(+19.5%) |
| Apr 2012 | - | $214.95M(+10.1%) |
| Jan 2012 | - | $195.16M(+12.3%) |
| Oct 2011 | $173.80M(-19.8%) | $173.80M(-25.1%) |
| Jul 2011 | - | $231.98M(+1.3%) |
| Apr 2011 | - | $228.95M(+19.7%) |
| Jan 2011 | - | $191.24M(-11.7%) |
| Oct 2010 | $216.69M(-18.3%) | $216.69M(+1.2%) |
| Jul 2010 | - | $214.13M(-18.4%) |
| Apr 2010 | - | $262.31M(-4.1%) |
| Jan 2010 | - | $273.41M(+3.0%) |
| Oct 2009 | $265.34M(-17.0%) | $265.34M(-18.0%) |
| Jul 2009 | - | $323.39M(-8.5%) |
| Apr 2009 | - | $353.57M(+10.8%) |
| Jan 2009 | - | $319.05M(-0.1%) |
| Oct 2008 | $319.50M(-1.2%) | $319.50M(-10.1%) |
| Jul 2008 | - | $355.21M(-3.4%) |
| Apr 2008 | - | $367.83M(+18.6%) |
| Jan 2008 | - | $310.22M(-4.1%) |
| Oct 2007 | $323.46M(+3.8%) | $323.46M(-26.1%) |
| Jul 2007 | - | $437.74M(+5.4%) |
| Apr 2007 | - | $415.34M(+83.9%) |
| Jan 2007 | - | $225.87M(-27.5%) |
| Oct 2006 | $311.55M | $311.55M(-14.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2006 | - | $364.14M(-1.9%) |
| Apr 2006 | - | $371.26M(+18.6%) |
| Jan 2006 | - | $313.13M(+2.4%) |
| Oct 2005 | $305.87M(-11.2%) | $305.87M(-9.3%) |
| Jul 2005 | - | $337.41M(+3.3%) |
| Apr 2005 | - | $326.56M(+15.4%) |
| Jan 2005 | - | $282.96M(-17.8%) |
| Oct 2004 | $344.45M(-7.1%) | $344.45M(-0.5%) |
| Jul 2004 | - | $346.28M(-15.7%) |
| Apr 2004 | - | $410.95M(+15.0%) |
| Jan 2004 | - | $357.32M(-3.6%) |
| Oct 2003 | $370.78M(+24.3%) | $370.78M(+0.9%) |
| Jul 2003 | - | $367.53M(+5.9%) |
| Apr 2003 | - | $347.13M(+14.1%) |
| Jan 2003 | - | $304.33M(+2.0%) |
| Oct 2002 | $298.39M(+9.9%) | $298.39M(+2.5%) |
| Jul 2002 | - | $291.07M(+0.6%) |
| Apr 2002 | - | $289.24M(+8.9%) |
| Jan 2002 | - | $265.58M(-2.2%) |
| Oct 2001 | $271.63M(+9.0%) | $271.63M(-3.2%) |
| Jul 2001 | - | $280.47M(+3.7%) |
| Apr 2001 | - | $270.54M(+6.9%) |
| Jan 2001 | - | $253.06M(+1.5%) |
| Oct 2000 | $249.28M(+10.3%) | $249.28M(-4.8%) |
| Jul 2000 | - | $261.97M(+8.2%) |
| Apr 2000 | - | $242.07M(+11.2%) |
| Jan 2000 | - | $217.70M(-3.6%) |
| Oct 1999 | $225.94M(+2.1%) | $225.94M(-2.7%) |
| Jul 1999 | - | $232.10M(-1.4%) |
| Apr 1999 | - | $235.50M(+11.8%) |
| Jan 1999 | - | $210.70M(-4.7%) |
| Oct 1998 | $221.20M(-5.6%) | $221.20M(-6.2%) |
| Jul 1998 | - | $235.70M(-3.1%) |
| Apr 1998 | - | $243.30M(+8.7%) |
| Jan 1998 | - | $223.90M(-4.4%) |
| Oct 1997 | $234.20M(+18.8%) | $234.20M(+6.0%) |
| Jul 1997 | - | $221.00M(+90.4%) |
| Apr 1997 | - | $116.10M(-0.4%) |
| Jan 1997 | - | $116.60M(-40.8%) |
| Oct 1996 | $197.10M(+16.7%) | $197.10M(-0.4%) |
| Jul 1996 | - | $197.90M(+0.3%) |
| Apr 1996 | - | $197.30M(+12.9%) |
| Jan 1996 | - | $174.70M(+5.8%) |
| Oct 1995 | - | $165.10M(-2.2%) |
| Jul 1995 | $168.90M(-3.9%) | $168.90M(-10.9%) |
| Apr 1995 | - | $189.50M(+9.3%) |
| Jan 1995 | - | $173.40M(-1.6%) |
| Oct 1994 | - | $176.20M(+0.2%) |
| Jul 1994 | $175.80M(-9.3%) | $175.80M(+2.3%) |
| Apr 1994 | - | $171.80M(+7.2%) |
| Jan 1994 | - | $160.30M(+2.2%) |
| Oct 1993 | - | $156.90M(-19.0%) |
| Jul 1993 | $193.80M(-7.9%) | $193.80M(-6.6%) |
| Apr 1993 | - | $207.60M(+7.6%) |
| Jan 1993 | - | $192.90M(+0.6%) |
| Oct 1992 | - | $191.70M(-8.9%) |
| Jul 1992 | $210.40M(-0.2%) | $210.40M(-6.4%) |
| Apr 1992 | - | $224.80M(+10.6%) |
| Jan 1992 | - | $203.20M(-6.9%) |
| Oct 1991 | - | $218.20M(+3.5%) |
| Jul 1991 | $210.80M(+11.1%) | $210.80M(+11.6%) |
| Apr 1991 | - | $188.90M(+1.3%) |
| Jan 1991 | - | $186.50M(+7.3%) |
| Oct 1990 | - | $173.80M(-8.4%) |
| Jul 1990 | $189.70M(+32.8%) | $189.70M(+10.9%) |
| Apr 1990 | - | $171.10M(+28.2%) |
| Jan 1990 | - | $133.50M(-8.6%) |
| Oct 1989 | - | $146.10M(+2.3%) |
| Jul 1989 | $142.80M(+120.7%) | $142.80M(-1.1%) |
| Apr 1989 | - | $144.40M(+123.2%) |
| Jul 1988 | $64.70M(+8.9%) | $64.70M(+8.9%) |
| Jul 1987 | $59.40M(+41.8%) | $59.40M(+41.8%) |
| Jul 1986 | $41.90M(-17.8%) | $41.90M(-17.8%) |
| Jul 1985 | $51.00M(-10.1%) | $51.00M(-10.1%) |
| Jul 1984 | $56.70M | $56.70M |
FAQ
- What is Toro annual working capital?
- What is the all time high annual working capital for Toro?
- What is Toro annual working capital year-on-year change?
- What is Toro quarterly working capital?
- What is the all time high quarterly working capital for Toro?
- What is Toro quarterly working capital year-on-year change?
What is Toro annual working capital?
The current annual working capital of TTC is $788.90M
What is the all time high annual working capital for Toro?
Toro all-time high annual working capital is $850.20M
What is Toro annual working capital year-on-year change?
Over the past year, TTC annual working capital has changed by -$61.30M (-7.21%)
What is Toro quarterly working capital?
The current quarterly working capital of TTC is $903.10M
What is the all time high quarterly working capital for Toro?
Toro all-time high quarterly working capital is $1.04B
What is Toro quarterly working capital year-on-year change?
Over the past year, TTC quarterly working capital has changed by -$141.50M (-13.55%)