What is the current annual working capital of TTC?

As of today, TTC annual working capital is $792.70M

What is 1-year change in TTC annual working capital?

TTC annual working capital is up +0.48% year-over-year

What is 3-year change in TTC annual working capital?

TTC annual working capital is up +29.58% over the past 3 years

How far is TTC annual working capital from its all-time high?

TTC annual working capital is currently -6.76% below its historical high of $850.20M set on October 31, 2023

How does TTC annual working capital rank versus sector peers?

TTC annual working capital is higher than 84.51% 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

What is the current quarterly working capital of TTC?

As of today, TTC quarterly working capital is $792.70M

What is TTC quarterly working capital most recent change?

TTC quarterly working capital was down -5.43% on October 31, 2025

What is 1-year change in TTC quarterly working capital?

TTC quarterly working capital is up +0.48% year-over-year

How far is TTC quarterly working capital from its all-time high?

TTC quarterly working capital is currently -24.11% below its historical high of $1.04B set on January 1, 2024

How does TTC quarterly working capital rank versus sector peers?

TTC quarterly working capital is higher than 82.54% of companies in Industrials sector

When is TTC next earnings release?

The next earnings release for TTC is on March 5, 2026

TTC Working Capital History & Chart Since 1980

Annual Working Capital

$792.70M$3.80M+0.48%

October 31, 2025

Summary

Current Value: As of today, TTC annual working capital is $792.70M, up +0.48% on October 31, 2025
Historical Performance: TTC annual working capital is up +29.58% over the past 3 years, and up +38.62% over the past 5 years
All-Time High Comparison: TTC annual working capital is currently -6.76% below its historical high of $850.20M set on October 31, 2023
3-Year Low Comparison: TTC annual working capital is +29.58% above its 3-year low of $611.74M reached on an earlier date
Sector Comparison: TTC annual working capital is higher than 84.51% of companies in Industrials sector

Working Capital Chart

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Performance

TTC Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Working Capital	Oct 31, 25	$792.70M	+0.5%	+29.6%	+38.6%	+265.8%
Quarterly Working Capital	Oct 31, 25	$792.70M	+0.5%	+29.6%	+38.6%	+265.8%
Price	Jan 14, 26	$88.40	+7.5%	-23.9%	-11.8%	+467.5%
Annual Current Assets	Oct 31, 25	$1.71B	-3.4%	+1.8%	+19.4%	+191.5%
Annual Current Liabilities	Oct 31, 25	$912.40M	-6.5%	-14.2%	+6.6%	+147.7%
Annual Current Ratio	Oct 31, 25	1.87	+3.3%	+18.4%	+12.0%	+17.6%
Annual Quick Ratio	Oct 31, 25	0.86	+16.2%	+45.8%	-5.5%	-18.9%
Annual Shareholders Equity	Oct 31, 25	$1.45B	-6.3%	+7.5%	+30.4%	+426.9%
Market Cap	Jan 14, 26	$9B	+4.0%	-28.4%	-19.7%	+340.5%

Working Capital Highs

TTC Annual Working Capital Highs Comparison
Period	High	Date	Current
3Y	$850.20M	Oct 31, 23	-6.8%
5Y	$850.20M	Oct 31, 23	-6.8%
All	$850.20M	Oct 31, 23	-6.8%

Working Capital Lows

TTC Annual Working Capital Lows Comparison
Period	Low	Date	Current
3Y	$611.74M	N/A	+29.6%
5Y	$552.17M	Oct 31, 21	+43.6%
All	$41.94M	Jul 31, 86	+1790.3%

Working Capital History

Year	Value	Change
2025	$792.70M	+0.5%
2024	$788.90M	-7.2%
2023	$850.20M	+39.0%
2022	$611.74M	+10.8%
2021	$552.17M	-3.4%
2020	$571.85M	+56.3%
2019	$365.92M	+1.1%
2018	$362.00M	+7.1%
2017	$338.09M	+7.3%
2016	$315.17M	+18.1%
2015	$266.95M	-37.0%
2014	$423.62M	+60.2%
2013	$264.42M	+13.0%
2012	$234.01M	+34.6%
2011	$173.80M	-19.8%
2010	$216.69M	-18.3%
2009	$265.34M	-17.0%
2008	$319.50M	-1.2%
2007	$323.46M	+3.8%
2006	$311.55M	+1.9%
2005	$305.87M	-5.7%
2004	$324.40M	-12.5%
2003	$370.78M	+24.3%

Year	Value	Change
2002	$298.39M	+9.9%
2001	$271.63M	+9.0%
2000	$249.28M	+10.3%
1999	$225.94M	+2.1%
1998	$221.23M	-5.5%
1997	$234.21M	+18.8%
1996	$197.14M	+16.7%
1995	$168.95M	-3.9%
1994	$175.78M	-9.3%
1993	$193.87M	-7.9%
1992	$210.43M	-0.2%
1991	$210.77M	+11.1%
1990	$189.75M	+32.9%
1989	$142.80M	+120.8%
1988	$64.66M	+8.8%
1987	$59.41M	+41.7%
1986	$41.94M	-17.7%
1985	$50.98M	-10.0%
1984	$56.66M	+5.4%
1983	$53.74M	+15.6%
1982	$46.50M	-23.6%
1981	$60.84M	-23.9%
1980	$79.97M	-

FAQ

What is the current annual working capital of TTC?
As of today, TTC annual working capital is $792.70M
What is 1-year change in TTC annual working capital?
TTC annual working capital is up +0.48% year-over-year
What is 3-year change in TTC annual working capital?
TTC annual working capital is up +29.58% over the past 3 years
How far is TTC annual working capital from its all-time high?
TTC annual working capital is currently -6.76% below its historical high of $850.20M set on October 31, 2023
How does TTC annual working capital rank versus sector peers?
TTC annual working capital is higher than 84.51% 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

Quarterly Working Capital

$792.70M$45.50M-5.43%

October 31, 2025

Summary

Current Value: As of today, TTC quarterly working capital is $792.70M, down -5.43% on October 31, 2025
Historical Performance: TTC quarterly working capital is up +0.48% year-over-year, and up +29.58% over the past 3 years
All-Time High Comparison: TTC quarterly working capital is currently -24.11% below its historical high of $1.04B set on January 1, 2024
3-Year Low Comparison: TTC quarterly working capital is +2.99% above its 3-year low of $769.72M reached on an earlier date
Sector Comparison: TTC quarterly working capital is higher than 82.54% of companies in Industrials sector

Performance

TTC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Working Capital	Oct 31, 25	$792.70M	-5.4%	+0.5%	+29.6%	+38.6%
Annual Working Capital	Oct 31, 25	$792.70M	–	+0.5%	+29.6%	+38.6%
Price	Jan 14, 26	$88.40	+18.4%	+7.5%	-23.9%	-11.8%
Quarterly Current Assets	Oct 31, 25	$1.71B	-5.0%	-3.4%	+1.8%	+19.4%
Quarterly Current Liabilities	Oct 31, 25	$912.40M	-4.5%	-6.5%	-14.2%	+6.6%
Quarterly Current Ratio	Oct 31, 25	1.87	-0.5%	+3.3%	+18.4%	+12.0%
Quarterly Quick Ratio	Oct 31, 25	0.86	+8.9%	+16.2%	+45.8%	-5.5%
Quarterly Shareholders Equity	Oct 31, 25	$1.45B	+3.0%	-6.3%	+7.5%	+30.4%
Market Cap	Jan 14, 26	$9B	+18.5%	+4.0%	-28.4%	-19.7%

Quarterly Working Capital Highs

TTC Quarterly Working Capital Highs Comparison
Period	High	Date	Current
1Y	$903.10M	Jan 31, 25	-12.2%
3Y	$1.04B	Jan 1, 24	-24.1%
5Y	$1.04B	Jan 1, 24	-24.1%
All	$1.04B	Jan 1, 24	-24.1%

Quarterly Working Capital Lows

TTC Quarterly Working Capital Lows Comparison
Period	Low	Date	Current
1Y	$788.90M	N/A	+0.5%
3Y	$769.72M	N/A	+3.0%
5Y	$451.20M	Jan 28, 22	+75.7%
All	$41.90M	Jul 31, 86	+1791.9%

Quarterly Working Capital History

Month	Value	Change
Oct 2025	$792.70M	-5.4%
Jul 2025	$838.20M	-5.6%
Apr 2025	$887.70M	-1.7%
Jan 2025	$903.10M	+14.5%
Oct 2024	$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	+3.1%
Jul 2023	$824.29M	+2.7%
Apr 2023	$802.83M	+4.3%
Jan 2023	$769.72M	+25.8%
Oct 2022	$611.74M	+3.1%
Jul 2022	$593.09M	+7.3%
Apr 2022	$552.95M	+22.6%
Jan 2022	$451.20M	-18.3%
Oct 2021	$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	-2.6%
Jul 2020	$587.13M	+13.2%
Apr 2020	$518.82M	+30.9%
Jan 2020	$396.20M	+8.3%
Oct 2019	$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	+0.2%
Jul 2018	$361.35M	+10.9%
Apr 2018	$325.82M	-0.8%
Jan 2018	$328.36M	-2.9%
Oct 2017	$338.09M	-16.4%
Jul 2017	$404.26M	+14.1%
Apr 2017	$354.15M	+35.1%
Jan 2017	$262.19M	-16.8%
Oct 2016	$315.17M	-15.3%
Jul 2016	$372.06M	+6.5%
Apr 2016	$349.51M	+37.2%
Jan 2016	$254.68M	-4.6%
Oct 2015	$266.95M	-2.0%
Jul 2015	$272.45M	+3.0%
Apr 2015	$264.51M	+17.1%
Jan 2015	$225.88M	-46.7%
Oct 2014	$423.62M	+41.2%
Jul 2014	$300.00M	+8.8%
Apr 2014	$275.73M	+15.2%
Jan 2014	$239.45M	-9.4%
Oct 2013	$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	-8.9%
Jul 2012	$256.85M	+19.5%
Apr 2012	$214.95M	+10.1%
Jan 2012	$195.16M	+12.3%
Oct 2011	$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	+1.2%
Jul 2010	$214.13M	-18.4%
Apr 2010	$262.31M	-4.1%
Jan 2010	$273.41M	+3.0%
Oct 2009	$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	-10.1%
Jul 2008	$355.21M	-3.4%
Apr 2008	$367.83M	+18.6%
Jan 2008	$310.22M	-4.1%
Oct 2007	$323.46M	-26.1%
Jul 2007	$437.74M	+5.4%
Apr 2007	$415.34M	+83.9%
Jan 2007	$225.87M	-27.5%

Month	Value	Change
Oct 2006	$311.55M	-14.4%
Jul 2006	$364.14M	-1.9%
Apr 2006	$371.27M	+18.6%
Jan 2006	$313.14M	+2.4%
Oct 2005	$305.87M	-7.8%
Jul 2005	$331.92M	+1.6%
Apr 2005	$326.56M	+15.4%
Jan 2005	$282.96M	-12.8%
Oct 2004	$324.40M	-6.3%
Jul 2004	$346.28M	-15.7%
Apr 2004	$410.95M	+15.0%
Jan 2004	$357.32M	-3.6%
Oct 2003	$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	+2.5%
Jul 2002	$291.07M	+0.6%
Apr 2002	$289.24M	+8.9%
Jan 2002	$265.58M	-2.2%
Oct 2001	$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	-4.8%
Jul 2000	$261.97M	+8.2%
Apr 2000	$242.07M	+11.2%
Jan 2000	$217.62M	-3.7%
Oct 1999	$225.94M	-2.7%
Jul 1999	$232.12M	-1.4%
Apr 1999	$235.45M	+11.8%
Jan 1999	$210.69M	-4.8%
Oct 1998	$221.23M	-6.1%
Jul 1998	$235.70M	-3.1%
Apr 1998	$243.31M	+8.7%
Jan 1998	$223.93M	-4.4%
Oct 1997	$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	-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	-10.9%
Apr 1995	$189.50M	+9.3%
Jan 1995	$173.40M	-1.6%
Oct 1994	$176.20M	+0.2%
Jul 1994	$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	-6.6%
Apr 1993	$207.60M	+7.6%
Jan 1993	$192.90M	+0.6%
Oct 1992	$191.70M	-8.9%
Jul 1992	$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	+11.6%
Apr 1991	$188.90M	+1.3%
Jan 1991	$186.50M	+7.3%
Oct 1990	$173.80M	-8.4%
Jul 1990	$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	-1.1%
Apr 1989	$144.40M	+123.2%
Jul 1988	$64.70M	+8.9%
Jul 1987	$59.40M	+41.8%
Jul 1986	$41.90M	-17.8%
Jul 1985	$51.00M	-10.1%
Jul 1984	$56.70M	-

FAQ

What is the current quarterly working capital of TTC?
As of today, TTC quarterly working capital is $792.70M
What is TTC quarterly working capital most recent change?
TTC quarterly working capital was down -5.43% on October 31, 2025
What is 1-year change in TTC quarterly working capital?
TTC quarterly working capital is up +0.48% year-over-year
How far is TTC quarterly working capital from its all-time high?
TTC quarterly working capital is currently -24.11% below its historical high of $1.04B set on January 1, 2024
How does TTC quarterly working capital rank versus sector peers?
TTC quarterly working capital is higher than 82.54% of companies in Industrials sector
When is TTC next earnings release?
The next earnings release for TTC is on March 5, 2026

Working Capital Formula

Working Capital = −

Data Sources & References

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