THE TORO COMPANY Increase (Decrease) in Receivables
THE TORO COMPANY (TTC) reported Increase (Decrease) in Receivables of $111.40 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:IncreaseDecreaseInReceivables · last filed 2026-09-03
- THE TORO COMPANY increase (decrease) in receivables for the quarter ending 2026-07-31 was -$78.10M.
- THE TORO COMPANY increase (decrease) in receivables for the quarter ending 2026-05-01 was $89.50M, a 14.76% decline year-over-year.
- THE TORO COMPANY increase (decrease) in receivables for the quarter ending 2026-01-30 was $100.00M, a 173.22% increase year-over-year.
- THE TORO COMPANY increase (decrease) in receivables for the quarter ending 2025-10-31 was -$95.10M.
- THE TORO COMPANY increase (decrease) in receivables for fiscal 2025 was -$83.20M, a 256.69% decline from fiscal 2024.
- THE TORO COMPANY increase (decrease) in receivables for fiscal 2024 was $53.10M, a 25.84% decline from fiscal 2023.
- THE TORO COMPANY increase (decrease) in receivables for fiscal 2023 was $71.60M, a 270.98% increase from fiscal 2022.
- THE TORO COMPANY increase (decrease) in receivables for fiscal 2022 was $19.30M, a 63.10% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$78.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $11.40M derived: sum of 2 quarters · filed 2026-09-03 | $111.40M 10-Q · filed 2026-09-03 | $16.30M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-05-01 | $89.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $189.50M 10-Q · filed 2026-06-04 | $94.40M derived: sum of 3 quarters · filed 2026-06-04 | -$35.30M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-01-30 | $100.00M 10-Q · filed 2026-03-05 | $4.90M derived: sum of 2 quarters · filed 2026-03-05 | -$124.80M derived: sum of 3 quarters · filed 2026-09-03 | -$19.80M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-10-31 | -$95.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$224.80M derived: sum of 2 quarters · filed 2026-09-03 | -$119.80M derived: sum of 3 quarters · filed 2026-09-03 | -$83.20M 10-K · filed 2025-12-17 | ||||
| 2025-08-01 | -$129.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | -$24.70M derived: sum of 2 quarters · filed 2026-09-03 | $11.90M 10-Q · filed 2026-09-03 | -$58.50M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-05-02 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $141.60M 10-Q · filed 2026-06-04 | $71.20M derived: sum of 3 quarters · filed 2026-06-04 | -$19.90M derived: sum of 4 quarters · filed 2026-06-04 | ||||
| 2025-01-31 | $36.60M 10-Q · filed 2026-03-05 | -$33.80M derived: sum of 2 quarters · filed 2026-03-05 | -$124.90M derived: sum of 3 quarters · filed 2026-03-05 | $9.50M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-10-31 | -$70.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$161.50M derived: sum of 2 quarters · filed 2025-12-17 | -$27.10M derived: sum of 3 quarters · filed 2025-12-17 | $53.10M 10-K · filed 2025-12-17 | ||||
| 2024-08-02 | -$91.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $43.30M derived: sum of 2 quarters · filed 2025-09-04 | $123.50M 10-Q · filed 2025-09-04 | $142.30M derived: sum of 4 quarters · filed 2025-12-17 | ||||
| 2024-05-03 | $134.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $214.60M 10-Q · filed 2025-06-05 | $233.40M derived: sum of 3 quarters · filed 2025-12-17 | $159.00M derived: sum of 4 quarters · filed 2025-12-17 | ||||
| 2024-02-02 | $80.20M 10-Q · filed 2025-03-06 | $99.00M derived: sum of 2 quarters · filed 2025-12-17 | $24.60M derived: sum of 3 quarters · filed 2025-12-17 | $109.30M derived: sum of 4 quarters · filed 2025-12-17 | ||||
| 2023-10-31 | $18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$55.60M derived: sum of 2 quarters · filed 2025-12-17 | $29.10M derived: sum of 3 quarters · filed 2025-12-17 | $71.60M 10-K · filed 2025-12-17 | ||||
| 2023-08-04 | -$74.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-05 | $10.30M derived: sum of 2 quarters · filed 2024-09-05 | $52.80M 10-Q · filed 2024-09-05 | $52.76M 10-Q · filed 2023-09-07 | $33.98M derived: sum of 4 quarters · filed 2024-12-18 | |||
| 2023-05-05 | $84.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $127.20M 10-Q · filed 2024-06-06 | $127.15M 10-Q · filed 2023-06-08 | $108.38M derived: sum of 3 quarters · filed 2024-12-18 | $20.09M derived: sum of 4 quarters · filed 2024-12-18 | |||
| 2023-02-03 | $42.50M 10-Q · filed 2024-03-07 | $42.49M 10-Q · filed 2023-03-09 | $23.68M derived: sum of 2 quarters · filed 2024-12-18 | -$64.61M derived: sum of 3 quarters · filed 2024-12-18 | $11.20M derived: sum of 4 quarters · filed 2024-12-18 | |||
| 2022-10-31 | -$18.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | -$107.11M derived: sum of 2 quarters · filed 2024-12-18 | -$31.30M derived: sum of 3 quarters · filed 2024-12-18 | $19.30M 10-K · filed 2024-12-18 | $19.30M 10-K · filed 2022-12-22 | |||
| 2022-07-29 | -$88.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | -$12.48M derived: sum of 2 quarters · filed 2023-09-07 | $38.12M 10-Q · filed 2023-09-07 | $48.20M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2022-04-29 | $75.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $126.41M 10-Q · filed 2023-06-08 | $136.50M derived: sum of 3 quarters · filed 2023-12-20 | $48.68M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2022-01-28 | $50.60M 10-Q · filed 2023-03-09 | $60.68M derived: sum of 2 quarters · filed 2023-12-20 | -$27.13M derived: sum of 3 quarters · filed 2023-12-20 | $56.74M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2021-10-31 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | -$77.73M derived: sum of 2 quarters · filed 2023-12-20 | $6.14M derived: sum of 3 quarters · filed 2023-12-20 | $52.30M 10-K · filed 2023-12-20 | $52.26M 10-K · filed 2021-12-17 | |||
| 2021-07-30 | -$87.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | -$3.94M derived: sum of 2 quarters · filed 2022-09-01 | $42.22M 10-Q · filed 2022-09-01 | $9.32M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2021-04-30 | $83.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-02 | $130.03M 10-Q · filed 2022-06-02 | $97.14M derived: sum of 3 quarters · filed 2022-12-22 | -$11.81M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2021-01-29 | $46.16M 10-Q · filed 2022-03-03 | $13.27M derived: sum of 2 quarters · filed 2022-12-22 | -$95.69M derived: sum of 3 quarters · filed 2022-12-22 | -$22.09M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2020-10-31 | -$32.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | -$141.84M derived: sum of 2 quarters · filed 2022-12-22 | -$68.25M derived: sum of 3 quarters · filed 2022-12-22 | -$15.21M 10-K · filed 2022-12-22 | ||||
| 2020-07-31 | -$108.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02 | -$35.36M derived: sum of 2 quarters · filed 2021-09-02 | $17.69M 10-Q · filed 2021-09-02 | -$25.72M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2020-05-01 | $73.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-03 | $126.64M 10-Q · filed 2021-06-03 | $83.23M derived: sum of 3 quarters · filed 2021-12-17 | -$32.14M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2020-01-31 | $53.04M 10-Q · filed 2021-03-04 | $9.64M derived: sum of 2 quarters · filed 2021-12-17 | -$105.73M derived: sum of 3 quarters · filed 2021-12-17 | $32.76M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2019-10-31 | -$43.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$158.78M derived: sum of 2 quarters · filed 2021-12-17 | -$20.29M derived: sum of 3 quarters · filed 2021-12-17 | $11.04M 10-K · filed 2021-12-17 | ||||
| 2019-08-02 | -$115.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-03 | $23.11M derived: sum of 2 quarters · filed 2020-09-03 | $54.45M 10-Q · filed 2020-09-03 | $29.82M derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2019-05-03 | $138.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-04 | $169.82M 10-Q · filed 2020-06-04 | $145.19M derived: sum of 3 quarters · filed 2020-12-18 | $36.24M derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2019-02-01 | $31.33M 10-Q · filed 2020-03-05 | $6.70M derived: sum of 2 quarters · filed 2020-12-18 | -$102.25M derived: sum of 3 quarters · filed 2020-12-18 | $28.71M derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2018-10-31 | -$24.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | -$133.58M derived: sum of 2 quarters · filed 2020-12-18 | -$2.62M derived: sum of 3 quarters · filed 2020-12-18 | $10.37M 10-K · filed 2020-12-18 | ||||
| 2018-08-03 | -$108.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-05 | $22.01M derived: sum of 2 quarters · filed 2019-09-05 | $35.00M 10-Q · filed 2019-09-05 | -$2.24M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-05-04 | $130.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-05 | $143.95M 10-Q · filed 2019-06-05 | $106.71M derived: sum of 3 quarters · filed 2019-12-20 | -$2.85M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-02-02 | $12.99M 10-Q · filed 2019-03-06 | -$24.25M derived: sum of 2 quarters · filed 2019-12-20 | -$133.81M derived: sum of 3 quarters · filed 2019-12-20 | $11.31M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2017-10-31 | -$37.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$146.79M derived: sum of 2 quarters · filed 2019-12-20 | -$1.68M derived: sum of 3 quarters · filed 2019-12-20 | $17.70M 10-K · filed 2019-12-20 | ||||
| 2017-08-04 | -$109.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | $35.55M derived: sum of 2 quarters · filed 2018-09-05 | $54.94M 10-Q · filed 2018-09-05 | $15.45M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-05-05 | $145.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | $164.50M 10-Q · filed 2018-06-06 | $125.01M derived: sum of 3 quarters · filed 2018-12-21 | -$1.36M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-02-03 | $19.38M 10-Q · filed 2018-03-07 | -$20.10M derived: sum of 2 quarters · filed 2018-12-21 | -$146.48M derived: sum of 3 quarters · filed 2018-12-21 | -$9.02M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2016-10-31 | -$39.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$165.86M derived: sum of 2 quarters · filed 2018-12-21 | -$28.40M derived: sum of 3 quarters · filed 2018-12-21 | -$15.79M 10-K · filed 2018-12-21 | ||||
| 2016-07-29 | -$126.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-08 | $11.09M derived: sum of 2 quarters · filed 2017-09-08 | $23.70M 10-Q · filed 2017-09-08 | -$25.57M derived: sum of 4 quarters · filed 2017-12-22 | ||||
| 2016-04-29 | $137.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | $150.07M 10-Q · filed 2017-06-07 | $100.80M derived: sum of 3 quarters · filed 2017-12-22 | -$17.83M derived: sum of 4 quarters · filed 2017-12-22 | ||||
| 2016-01-29 | $12.61M 10-Q · filed 2017-03-08 | -$36.66M derived: sum of 2 quarters · filed 2017-12-22 | -$155.29M derived: sum of 3 quarters · filed 2017-12-22 | -$12.13M derived: sum of 4 quarters · filed 2017-12-22 | ||||
| 2015-10-31 | -$49.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | -$167.91M derived: sum of 2 quarters · filed 2017-12-22 | -$24.74M derived: sum of 3 quarters · filed 2017-12-22 | $25.65M 10-K · filed 2017-12-22 | ||||
| 2015-07-31 | -$118.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-31 | $24.53M derived: sum of 2 quarters · filed 2016-08-31 | $74.92M 10-Q · filed 2016-08-31 | $20.18M derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2015-05-01 | $143.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-02 | $193.55M 10-Q · filed 2016-06-02 | $138.82M derived: sum of 3 quarters · filed 2016-12-22 | $42.17M derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2015-01-30 | $50.39M 10-Q · filed 2016-03-02 | -$4.34M derived: sum of 2 quarters · filed 2016-12-22 | -$100.99M derived: sum of 3 quarters · filed 2016-12-22 | $11.31M derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2014-10-31 | -$54.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | -$151.38M derived: sum of 2 quarters · filed 2016-12-22 | -$39.08M derived: sum of 3 quarters · filed 2016-12-22 | $5.04M 10-K · filed 2016-12-22 | ||||
| 2014-08-01 | -$96.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-02 | $15.66M derived: sum of 2 quarters · filed 2015-09-02 | $59.77M 10-Q · filed 2015-09-02 | $14.92M derived: sum of 4 quarters · filed 2015-12-23 | ||||
| 2014-05-02 | $112.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-03 | $156.42M 10-Q · filed 2015-06-03 | $111.57M derived: sum of 3 quarters · filed 2015-12-23 | $7.80M derived: sum of 4 quarters · filed 2015-12-23 | ||||
| 2014-01-31 | $44.12M 10-Q · filed 2015-03-04 | -$732.00K derived: sum of 2 quarters · filed 2015-12-23 | -$104.50M derived: sum of 3 quarters · filed 2015-12-23 | $23.81M derived: sum of 4 quarters · filed 2015-12-23 | ||||
| 2013-10-31 | -$44.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-23 | -$148.62M derived: sum of 2 quarters · filed 2015-12-23 | -$20.30M derived: sum of 3 quarters · filed 2015-12-23 | $11.91M 10-K · filed 2015-12-23 | ||||
| 2013-08-02 | -$103.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | $24.55M derived: sum of 2 quarters · filed 2014-09-04 | $56.76M 10-Q · filed 2014-09-04 | $5.62M derived: sum of 4 quarters · filed 2014-12-22 | ||||
| 2013-05-03 | $128.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-04 | $160.53M 10-Q · filed 2014-06-04 | $109.39M derived: sum of 3 quarters · filed 2014-12-22 | $34.81M derived: sum of 4 quarters · filed 2014-12-22 | ||||
| 2013-02-01 | $32.22M 10-Q · filed 2014-03-05 | -$18.93M derived: sum of 2 quarters · filed 2014-12-22 | -$93.50M derived: sum of 3 quarters · filed 2014-12-22 | $4.82M derived: sum of 4 quarters · filed 2014-12-22 | ||||
| 2012-10-31 | -$51.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | -$125.72M derived: sum of 2 quarters · filed 2014-12-22 | -$27.39M derived: sum of 3 quarters · filed 2014-12-22 | $495.00K 10-K · filed 2014-12-22 | ||||
| 2012-08-03 | -$74.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-04 | $23.75M derived: sum of 2 quarters · filed 2013-09-04 | $51.64M 10-Q · filed 2013-09-04 | $1.21M derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2012-05-04 | $98.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-05 | $126.22M 10-Q · filed 2013-06-05 | $75.79M derived: sum of 3 quarters · filed 2013-12-20 | -$2.31M derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2012-02-03 | $27.89M 10-Q · filed 2013-03-06 | -$22.54M derived: sum of 2 quarters · filed 2013-12-20 | -$100.64M derived: sum of 3 quarters · filed 2013-12-20 | $2.54M derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2011-10-31 | -$50.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$128.53M derived: sum of 2 quarters · filed 2013-12-20 | -$25.35M derived: sum of 3 quarters · filed 2013-12-20 | $2.91M 10-K · filed 2013-12-20 | ||||
| 2011-07-29 | -$78.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | $25.07M derived: sum of 2 quarters · filed 2012-09-05 | $53.34M 10-Q · filed 2012-09-05 | $19.50M derived: sum of 4 quarters · filed 2012-12-21 | ||||
| 2011-04-29 | $103.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | $131.43M 10-Q · filed 2012-06-08 | $97.59M derived: sum of 3 quarters · filed 2012-12-21 | $6.56M derived: sum of 4 quarters · filed 2012-12-21 | ||||
| 2011-01-28 | $28.26M 10-Q · filed 2012-03-09 | -$5.58M derived: sum of 2 quarters · filed 2012-12-21 | -$96.61M derived: sum of 3 quarters · filed 2012-12-21 | -$289.00K derived: sum of 4 quarters · filed 2012-12-21 | ||||
| 2010-10-31 | -$33.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | -$124.87M derived: sum of 2 quarters · filed 2012-12-21 | -$28.55M derived: sum of 3 quarters · filed 2012-12-21 | $80.00K 10-K · filed 2012-12-21 | ||||
| 2010-07-30 | -$91.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $5.29M derived: sum of 2 quarters · filed 2011-09-01 | $33.92M 10-Q · filed 2011-09-01 | -$103.29M derived: sum of 4 quarters · filed 2011-12-21 | ||||
| 2010-04-30 | $96.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-03 | $124.95M 10-Q · filed 2011-06-03 | -$12.26M derived: sum of 3 quarters · filed 2011-12-21 | |||||
| 2010-01-29 | $28.63M 10-Q · filed 2011-03-04 | -$108.58M derived: sum of 2 quarters · filed 2011-12-21 | ||||||
| 2009-10-31 | -$137.21M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-21 | -$126.72M 10-K · filed 2011-12-21 | ||||||
| 2009-07-31 | $10.49M 10-Q · filed 2010-09-02 | |||||||
| 2008-10-31 | -$14.77M 10-K · filed 2010-12-22 |