THE TORO COMPANY Increase (Decrease) in Operating Liabilities
THE TORO COMPANY (TTC) reported Increase (Decrease) in Operating Liabilities of -$81.98 million for the 3-month period ending 2023-02-03, per its 10-Q filed 2023-03-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2023-03-09
- THE TORO COMPANY increase (decrease) in operating liabilities for the quarter ending 2023-02-03 was -$81.98M.
- THE TORO COMPANY increase (decrease) in operating liabilities for the quarter ending 2022-10-31 was $106.41M, a 12.20% increase year-over-year.
- THE TORO COMPANY increase (decrease) in operating liabilities for the quarter ending 2022-07-29 was -$73.70M.
- THE TORO COMPANY increase (decrease) in operating liabilities for the quarter ending 2022-04-29 was $129.24M, a 41.02% increase year-over-year.
- THE TORO COMPANY increase (decrease) in operating liabilities for fiscal 2022 was $89.48M, a 54.21% decline from fiscal 2021.
- THE TORO COMPANY increase (decrease) in operating liabilities for fiscal 2021 was $195.40M, a 394.22% increase from fiscal 2020.
- THE TORO COMPANY increase (decrease) in operating liabilities for fiscal 2020 was $39.54M, a 29.81% increase from fiscal 2019.
- THE TORO COMPANY increase (decrease) in operating liabilities for fiscal 2019 was $30.46M, a 35.82% decline from fiscal 2018.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 3 month as first filed | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 6 month as first filed | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 9 month as first filed | Increase (Decrease) in Operating Liabilities 12 month | Increase (Decrease) in Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-02-03 | -$81.98M 10-Q · filed 2023-03-09 | $24.43M derived: sum of 2 quarters · filed 2023-03-09 | -$49.27M derived: sum of 3 quarters · filed 2023-03-09 | $79.97M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2022-10-31 | $106.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $32.71M derived: sum of 2 quarters · filed 2022-12-22 | $161.94M derived: sum of 3 quarters · filed 2022-12-22 | $89.48M 10-K · filed 2022-12-22 | ||||
| 2022-07-29 | -$73.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $55.53M derived: sum of 2 quarters · filed 2022-09-01 | -$16.93M 10-Q · filed 2022-09-01 | $77.91M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2022-04-29 | $129.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-02 | $56.77M 10-Q · filed 2022-06-02 | $151.62M derived: sum of 3 quarters · filed 2023-03-09 | $129.93M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2022-01-28 | -$72.46M 10-Q · filed 2023-03-09 | $22.38M derived: sum of 2 quarters · filed 2023-03-09 | $691.00K derived: sum of 3 quarters · filed 2023-03-09 | $92.34M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-10-31 | $94.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $73.15M derived: sum of 2 quarters · filed 2022-12-22 | $164.80M derived: sum of 3 quarters · filed 2022-12-22 | $195.40M 10-K · filed 2022-12-22 | ||||
| 2021-07-30 | -$21.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $69.96M derived: sum of 2 quarters · filed 2022-09-01 | $100.56M 10-Q · filed 2022-09-01 | $182.92M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2021-04-30 | $91.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-02 | $122.25M 10-Q · filed 2022-06-02 | $204.61M derived: sum of 3 quarters · filed 2022-12-22 | $138.18M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2021-01-29 | $30.61M 10-Q · filed 2022-03-03 | $112.96M derived: sum of 2 quarters · filed 2022-12-22 | $46.54M derived: sum of 3 quarters · filed 2022-12-22 | $48.41M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2020-10-31 | $82.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $15.93M derived: sum of 2 quarters · filed 2022-12-22 | $17.80M derived: sum of 3 quarters · filed 2022-12-22 | $39.54M 10-K · filed 2022-12-22 | ||||
| 2020-07-31 | -$66.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02 | -$64.55M derived: sum of 2 quarters · filed 2021-09-02 | -$42.82M 10-Q · filed 2021-09-02 | -$27.72M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2020-05-01 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-03 | $23.61M 10-Q · filed 2021-06-03 | $38.70M derived: sum of 3 quarters · filed 2021-12-17 | -$66.03M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2020-01-31 | $21.73M 10-Q · filed 2021-03-04 | $36.83M derived: sum of 2 quarters · filed 2021-12-17 | -$67.90M derived: sum of 3 quarters · filed 2021-12-17 | $25.55M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2019-10-31 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$89.63M derived: sum of 2 quarters · filed 2021-12-17 | $3.81M derived: sum of 3 quarters · filed 2021-12-17 | $30.46M 10-K · filed 2021-12-17 | ||||
| 2019-08-02 | -$104.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-03 | -$11.28M derived: sum of 2 quarters · filed 2020-09-03 | $15.36M 10-Q · filed 2020-09-03 | $30.13M derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2019-05-03 | $93.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-04 | $120.09M 10-Q · filed 2020-06-04 | $134.86M derived: sum of 3 quarters · filed 2020-12-18 | $16.54M derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2019-02-01 | $26.64M 10-Q · filed 2020-03-05 | $41.41M derived: sum of 2 quarters · filed 2020-12-18 | -$76.90M derived: sum of 3 quarters · filed 2020-12-18 | $1.58M derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2018-10-31 | $14.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | -$103.55M derived: sum of 2 quarters · filed 2020-12-18 | -$25.06M derived: sum of 3 quarters · filed 2020-12-18 | $47.46M 10-K · filed 2020-12-18 | ||||
| 2018-08-03 | -$118.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-05 | -$39.83M derived: sum of 2 quarters · filed 2019-09-05 | $32.69M 10-Q · filed 2019-09-05 | $5.56M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-05-04 | $78.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-05 | $151.01M 10-Q · filed 2019-06-05 | $123.88M derived: sum of 3 quarters · filed 2019-12-20 | $38.22M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-02-02 | $72.52M 10-Q · filed 2019-03-06 | $45.39M derived: sum of 2 quarters · filed 2019-12-20 | -$40.26M derived: sum of 3 quarters · filed 2019-12-20 | $66.25M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2017-10-31 | -$27.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$112.78M derived: sum of 2 quarters · filed 2019-12-20 | -$6.27M derived: sum of 3 quarters · filed 2019-12-20 | $59.86M 10-K · filed 2019-12-20 | ||||
| 2017-08-04 | -$85.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | $20.86M derived: sum of 2 quarters · filed 2018-09-05 | $86.99M 10-Q · filed 2018-09-05 | $38.55M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-05-05 | $106.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | $172.64M 10-Q · filed 2018-06-06 | $124.20M derived: sum of 3 quarters · filed 2018-12-21 | $44.14M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-02-03 | $66.13M 10-Q · filed 2018-03-07 | $17.69M derived: sum of 2 quarters · filed 2018-12-21 | -$62.38M derived: sum of 3 quarters · filed 2018-12-21 | $37.16M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2016-10-31 | -$48.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$128.50M derived: sum of 2 quarters · filed 2018-12-21 | -$28.97M derived: sum of 3 quarters · filed 2018-12-21 | $30.61M 10-K · filed 2018-12-21 | $18.12M 10-K · filed 2016-12-22 | |||
| 2016-07-29 | -$80.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-08 | $19.47M derived: sum of 2 quarters · filed 2017-09-08 | $79.06M 10-Q · filed 2017-09-08 | $63.98M 10-Q · filed 2016-08-31 | $43.02M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2016-04-29 | $99.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | $159.12M 10-Q · filed 2017-06-07 | $147.83M 10-Q · filed 2016-06-02 | $123.08M derived: sum of 3 quarters · filed 2017-12-22 | $21.55M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2016-01-29 | $59.58M 10-Q · filed 2017-03-08 | $56.22M 10-Q · filed 2016-03-02 | $23.55M derived: sum of 2 quarters · filed 2017-12-22 | -$77.98M derived: sum of 3 quarters · filed 2017-12-22 | $51.35M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2015-10-31 | -$36.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | -$137.56M derived: sum of 2 quarters · filed 2017-12-22 | -$8.23M derived: sum of 3 quarters · filed 2017-12-22 | $56.95M 10-K · filed 2017-12-22 | $48.49M 10-K · filed 2015-12-23 | |||
| 2015-07-31 | -$101.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-31 | $27.81M derived: sum of 2 quarters · filed 2016-08-31 | $92.98M 10-Q · filed 2016-08-31 | $21.83M derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2015-05-01 | $129.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-02 | $194.51M 10-Q · filed 2016-06-02 | $123.36M derived: sum of 3 quarters · filed 2016-12-22 | $45.15M derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2015-01-30 | $65.18M 10-Q · filed 2016-03-02 | -$5.98M derived: sum of 2 quarters · filed 2016-12-22 | -$84.19M derived: sum of 3 quarters · filed 2016-12-22 | $7.26M derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2014-10-31 | -$71.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | -$149.37M derived: sum of 2 quarters · filed 2016-12-22 | -$57.92M derived: sum of 3 quarters · filed 2016-12-22 | $1.47M 10-K · filed 2016-12-22 | ||||
| 2014-08-01 | -$78.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-02 | $13.24M derived: sum of 2 quarters · filed 2015-09-02 | $72.63M 10-Q · filed 2015-09-02 | $54.68M derived: sum of 4 quarters · filed 2015-12-23 | ||||
| 2014-05-02 | $91.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-03 | $150.84M 10-Q · filed 2015-06-03 | $132.89M derived: sum of 3 quarters · filed 2015-12-23 | $48.90M derived: sum of 4 quarters · filed 2015-12-23 | ||||
| 2014-01-31 | $59.39M 10-Q · filed 2015-03-04 | $41.44M derived: sum of 2 quarters · filed 2015-12-23 | -$42.55M derived: sum of 3 quarters · filed 2015-12-23 | $31.92M derived: sum of 4 quarters · filed 2015-12-23 | ||||
| 2013-10-31 | -$17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-23 | -$101.93M derived: sum of 2 quarters · filed 2015-12-23 | -$27.47M derived: sum of 3 quarters · filed 2015-12-23 | $18.96M 10-K · filed 2015-12-23 | ||||
| 2013-08-02 | -$83.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | -$9.52M derived: sum of 2 quarters · filed 2014-09-04 | $36.91M 10-Q · filed 2014-09-04 | $5.59M derived: sum of 4 quarters · filed 2014-12-22 | ||||
| 2013-05-03 | $74.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-04 | $120.90M 10-Q · filed 2014-06-04 | $89.57M derived: sum of 3 quarters · filed 2014-12-22 | $23.63M derived: sum of 4 quarters · filed 2014-12-22 | ||||
| 2013-02-01 | $46.43M 10-Q · filed 2014-03-05 | $15.11M derived: sum of 2 quarters · filed 2014-12-22 | -$50.84M derived: sum of 3 quarters · filed 2014-12-22 | $45.37M derived: sum of 4 quarters · filed 2014-12-22 | ||||
| 2012-10-31 | -$31.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | -$97.27M derived: sum of 2 quarters · filed 2014-12-22 | -$1.06M derived: sum of 3 quarters · filed 2014-12-22 | $28.66M 10-K · filed 2014-12-22 | ||||
| 2012-08-03 | -$65.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-04 | $30.26M derived: sum of 2 quarters · filed 2013-09-04 | $59.99M 10-Q · filed 2013-09-04 | $21.50M derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2012-05-04 | $96.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-05 | $125.93M 10-Q · filed 2013-06-05 | $87.44M derived: sum of 3 quarters · filed 2013-12-20 | -$4.98M derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2012-02-03 | $29.72M 10-Q · filed 2013-03-06 | -$8.76M derived: sum of 2 quarters · filed 2013-12-20 | -$101.18M derived: sum of 3 quarters · filed 2013-12-20 | -$4.43M derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2011-10-31 | -$38.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$130.91M derived: sum of 2 quarters · filed 2013-12-20 | -$34.16M derived: sum of 3 quarters · filed 2013-12-20 | -$17.30M 10-K · filed 2013-12-20 | ||||
| 2011-07-29 | -$92.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | $4.33M derived: sum of 2 quarters · filed 2012-09-05 | $21.19M 10-Q · filed 2012-09-05 | $12.65M derived: sum of 4 quarters · filed 2012-12-21 | ||||
| 2011-04-29 | $96.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | $113.61M 10-Q · filed 2012-06-08 | $105.07M derived: sum of 3 quarters · filed 2012-12-21 | $49.67M derived: sum of 4 quarters · filed 2012-12-21 | ||||
| 2011-01-28 | $16.86M 10-Q · filed 2012-03-09 | $8.32M derived: sum of 2 quarters · filed 2012-12-21 | -$47.08M derived: sum of 3 quarters · filed 2012-12-21 | $61.28M derived: sum of 4 quarters · filed 2012-12-21 | ||||
| 2010-10-31 | -$8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | -$63.94M derived: sum of 2 quarters · filed 2012-12-21 | $44.42M derived: sum of 3 quarters · filed 2012-12-21 | $55.51M 10-K · filed 2012-12-21 | ||||
| 2010-07-30 | -$55.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $52.96M derived: sum of 2 quarters · filed 2011-09-01 | $64.04M 10-Q · filed 2011-09-01 | $54.63M derived: sum of 4 quarters · filed 2011-12-21 | ||||
| 2010-04-30 | $108.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-03 | $119.45M 10-Q · filed 2011-06-03 | $110.04M derived: sum of 3 quarters · filed 2011-12-21 | |||||
| 2010-01-29 | $11.08M 10-Q · filed 2011-03-04 | $1.67M derived: sum of 2 quarters · filed 2011-12-21 | ||||||
| 2009-10-31 | -$9.41M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-21 | -$27.22M 10-K · filed 2011-12-21 | ||||||
| 2009-07-31 | -$17.82M 10-Q · filed 2010-09-02 | |||||||
| 2008-10-31 | $1.67M 10-K · filed 2010-12-22 |