THE TORO COMPANY Increase (Decrease) in Accounts Payable
THE TORO COMPANY (TTC) reported Increase (Decrease) in Accounts Payable of $78.90 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-09-03
- THE TORO COMPANY increase (decrease) in accounts payable for the quarter ending 2026-07-31 was -$87.40M.
- THE TORO COMPANY increase (decrease) in accounts payable for the quarter ending 2026-05-01 was $117.70M, a 93.59% increase year-over-year.
- THE TORO COMPANY increase (decrease) in accounts payable for the quarter ending 2026-01-30 was $48.60M.
- THE TORO COMPANY increase (decrease) in accounts payable for the quarter ending 2025-10-31 was -$16.70M, a 186.98% decline year-over-year.
- THE TORO COMPANY increase (decrease) in accounts payable for fiscal 2025 was -$86.60M, a 456.38% decline from fiscal 2024.
- THE TORO COMPANY increase (decrease) in accounts payable for fiscal 2024 was $24.30M.
- THE TORO COMPANY increase (decrease) in accounts payable for fiscal 2023 was -$149.90M, a 326.09% decline from fiscal 2022.
- THE TORO COMPANY increase (decrease) in accounts payable for fiscal 2022 was $66.30M, a 52.40% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|
| 2026-07-31 | -$87.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $30.30M derived: sum of 2 quarters · filed 2026-09-03 | $78.90M 10-Q · filed 2026-09-03 | $62.20M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2026-05-01 | $117.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $166.30M 10-Q · filed 2026-06-04 | $149.60M derived: sum of 3 quarters · filed 2026-06-04 | $20.20M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2026-01-30 | $48.60M 10-Q · filed 2026-03-05 | $31.90M derived: sum of 2 quarters · filed 2026-03-05 | -$97.50M derived: sum of 3 quarters · filed 2026-09-03 | -$36.70M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2025-10-31 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$146.10M derived: sum of 2 quarters · filed 2026-09-03 | -$85.30M derived: sum of 3 quarters · filed 2026-09-03 | -$86.60M 10-K · filed 2025-12-17 | ||
| 2025-08-01 | -$129.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | -$68.60M derived: sum of 2 quarters · filed 2026-09-03 | -$69.90M 10-Q · filed 2026-09-03 | -$50.70M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2025-05-02 | $60.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $59.50M 10-Q · filed 2026-06-04 | $78.70M derived: sum of 3 quarters · filed 2026-06-04 | $2.80M derived: sum of 4 quarters · filed 2026-06-04 | ||
| 2025-01-31 | -$1.30M 10-Q · filed 2026-03-05 | $17.90M derived: sum of 2 quarters · filed 2026-03-05 | -$58.00M derived: sum of 3 quarters · filed 2026-03-05 | $33.30M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-10-31 | $19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$56.70M derived: sum of 2 quarters · filed 2025-12-17 | $34.60M derived: sum of 3 quarters · filed 2025-12-17 | $24.30M 10-K · filed 2025-12-17 | ||
| 2024-08-02 | -$75.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $15.40M derived: sum of 2 quarters · filed 2025-09-04 | $5.10M 10-Q · filed 2025-09-04 | $29.90M derived: sum of 4 quarters · filed 2025-12-17 | ||
| 2024-05-03 | $91.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $81.00M 10-Q · filed 2025-06-05 | $105.80M derived: sum of 3 quarters · filed 2025-12-17 | -$4.30M derived: sum of 4 quarters · filed 2025-12-17 | ||
| 2024-02-02 | -$10.30M 10-Q · filed 2025-03-06 | $14.50M derived: sum of 2 quarters · filed 2025-12-17 | -$95.60M derived: sum of 3 quarters · filed 2025-12-17 | -$56.60M derived: sum of 4 quarters · filed 2025-12-17 | ||
| 2023-10-31 | $24.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$85.30M derived: sum of 2 quarters · filed 2025-12-17 | -$46.30M derived: sum of 3 quarters · filed 2025-12-17 | -$149.90M 10-K · filed 2025-12-17 | ||
| 2023-08-04 | -$110.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-05 | -$71.10M derived: sum of 2 quarters · filed 2024-09-05 | -$174.70M 10-Q · filed 2024-09-05 | -$174.74M 10-Q · filed 2023-09-07 | -$83.54M derived: sum of 4 quarters · filed 2024-12-18 | |
| 2023-05-05 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | -$64.60M 10-Q · filed 2024-06-06 | -$64.64M 10-Q · filed 2023-06-08 | $26.56M derived: sum of 3 quarters · filed 2024-12-18 | -$53.73M derived: sum of 4 quarters · filed 2024-12-18 | |
| 2023-02-03 | -$103.60M 10-Q · filed 2024-03-07 | -$12.44M derived: sum of 2 quarters · filed 2024-12-18 | -$92.73M derived: sum of 3 quarters · filed 2024-12-18 | |||
| 2022-10-31 | $91.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | $10.87M derived: sum of 2 quarters · filed 2024-12-18 | $66.30M 10-K · filed 2024-12-18 | |||
| 2022-07-29 | -$80.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | -$24.86M 10-Q · filed 2023-09-07 | ||||
| 2022-04-29 | $55.43M 10-Q · filed 2023-06-08 | |||||
| 2021-10-31 | $139.30M 10-K · filed 2023-12-20 |