THE TORO COMPANY Increase (Decrease) in Other Operating Liabilities
THE TORO COMPANY (TTC) reported Increase (Decrease) in Other Operating Liabilities of $500.00 thousand 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-09-03
- THE TORO COMPANY increase (decrease) in other operating liabilities for the quarter ending 2026-07-31 was $2.80M, a 94.58% decline year-over-year.
- THE TORO COMPANY increase (decrease) in other operating liabilities for the quarter ending 2026-05-01 was -$5.80M.
- THE TORO COMPANY increase (decrease) in other operating liabilities for the quarter ending 2026-01-30 was $3.50M, a 81.08% decline year-over-year.
- THE TORO COMPANY increase (decrease) in other operating liabilities for the quarter ending 2025-10-31 was -$9.00M, a 161.22% decline year-over-year.
- THE TORO COMPANY increase (decrease) in other operating liabilities for fiscal 2025 was $13.40M, a 26.42% increase from fiscal 2024.
- THE TORO COMPANY increase (decrease) in other operating liabilities for fiscal 2024 was $10.60M.
- THE TORO COMPANY increase (decrease) in other operating liabilities for fiscal 2023 was -$23.00M, a 199.14% decline from fiscal 2022.
- THE TORO COMPANY increase (decrease) in other operating liabilities for fiscal 2022 was $23.20M, a 58.65% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | -$3.00M derived: sum of 2 quarters · filed 2026-09-03 | $500.00K 10-Q · filed 2026-09-03 | -$8.50M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2026-05-01 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | -$2.30M 10-Q · filed 2026-06-04 | -$11.30M derived: sum of 3 quarters · filed 2026-06-04 | $40.40M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2026-01-30 | $3.50M 10-Q · filed 2026-03-05 | -$5.50M derived: sum of 2 quarters · filed 2026-03-05 | $46.20M derived: sum of 3 quarters · filed 2026-09-03 | -$1.60M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-10-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $42.70M derived: sum of 2 quarters · filed 2026-09-03 | -$5.10M derived: sum of 3 quarters · filed 2026-09-03 | $13.40M 10-K · filed 2025-12-17 | |||
| 2025-08-01 | $51.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $3.90M derived: sum of 2 quarters · filed 2026-09-03 | $22.40M 10-Q · filed 2026-09-03 | $22.50M 10-Q · filed 2025-09-04 | $37.10M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2025-05-02 | -$47.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | -$29.30M 10-Q · filed 2026-06-04 | -$14.60M derived: sum of 3 quarters · filed 2026-06-04 | -$18.60M derived: sum of 4 quarters · filed 2026-06-04 | |||
| 2025-01-31 | $18.50M 10-Q · filed 2026-03-05 | $18.60M 10-Q · filed 2025-03-06 | $33.20M derived: sum of 2 quarters · filed 2026-03-05 | $29.20M derived: sum of 3 quarters · filed 2026-03-05 | $58.20M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-10-31 | $14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $10.70M derived: sum of 2 quarters · filed 2025-12-17 | $39.70M derived: sum of 3 quarters · filed 2025-12-17 | $10.60M 10-K · filed 2025-12-17 | |||
| 2024-08-02 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $25.00M derived: sum of 2 quarters · filed 2025-09-04 | -$4.10M 10-Q · filed 2025-09-04 | -$30.20M derived: sum of 4 quarters · filed 2025-12-17 | |||
| 2024-05-03 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | -$100.00K 10-Q · filed 2025-06-05 | -$26.20M derived: sum of 3 quarters · filed 2025-12-17 | -$31.60M derived: sum of 4 quarters · filed 2025-12-17 | |||
| 2024-02-02 | -$29.10M 10-Q · filed 2025-03-06 | -$55.20M derived: sum of 2 quarters · filed 2025-12-17 | -$60.60M derived: sum of 3 quarters · filed 2025-12-17 | -$73.70M derived: sum of 4 quarters · filed 2025-12-17 | |||
| 2023-10-31 | -$26.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$31.50M derived: sum of 2 quarters · filed 2025-12-17 | -$44.60M derived: sum of 3 quarters · filed 2025-12-17 | -$23.00M 10-K · filed 2025-12-17 | |||
| 2023-08-04 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-05 | -$18.50M derived: sum of 2 quarters · filed 2024-09-05 | $3.10M 10-Q · filed 2024-09-05 | $3.08M 10-Q · filed 2023-09-07 | $18.37M derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2023-05-05 | -$13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $8.50M 10-Q · filed 2024-06-06 | $8.50M 10-Q · filed 2023-06-08 | $23.77M derived: sum of 3 quarters · filed 2024-12-18 | $30.36M derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2023-02-03 | $21.60M 10-Q · filed 2024-03-07 | $36.87M derived: sum of 2 quarters · filed 2024-12-18 | $43.46M derived: sum of 3 quarters · filed 2024-12-18 | ||||
| 2022-10-31 | $15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | $21.86M derived: sum of 2 quarters · filed 2024-12-18 | $23.20M 10-K · filed 2024-12-18 | ||||
| 2022-07-29 | $6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $7.93M 10-Q · filed 2023-09-07 | |||||
| 2022-04-29 | $1.34M 10-Q · filed 2023-06-08 | ||||||
| 2021-10-31 | $56.10M 10-K · filed 2023-12-20 |