THE TORO COMPANY Other Noncash Income (Expense)
THE TORO COMPANY (TTC) reported Other Noncash Income (Expense) of $2.10 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:OtherNoncashIncomeExpense · last filed 2026-09-03
- THE TORO COMPANY other noncash income (expense) for the quarter ending 2026-07-31 was -$1.30M.
- THE TORO COMPANY other noncash income (expense) for the quarter ending 2026-05-01 was -$2.80M.
- THE TORO COMPANY other noncash income (expense) for the quarter ending 2026-01-30 was $6.20M.
- THE TORO COMPANY other noncash income (expense) for the quarter ending 2025-10-31 was -$3.20M, a 206.67% decline year-over-year.
- THE TORO COMPANY other noncash income (expense) for fiscal 2025 was -$5.70M, a 296.55% decline from fiscal 2024.
- THE TORO COMPANY other noncash income (expense) for fiscal 2024 was $2.90M, a 1350.00% increase from fiscal 2023.
- THE TORO COMPANY other noncash income (expense) for fiscal 2023 was $200.00K, a 100.00% increase from fiscal 2022.
- THE TORO COMPANY other noncash income (expense) for fiscal 2022 was $100.00K.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | -$4.10M derived: sum of 2 quarters · filed 2026-09-03 | $2.10M 10-Q · filed 2026-09-03 | -$1.10M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-05-01 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $3.40M 10-Q · filed 2026-06-04 | $200.00K derived: sum of 3 quarters · filed 2026-06-04 | -$1.40M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-01-30 | $6.20M 10-Q · filed 2026-03-05 | $3.00M derived: sum of 2 quarters · filed 2026-03-05 | $1.40M derived: sum of 3 quarters · filed 2026-09-03 | $1.30M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-10-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$4.80M derived: sum of 2 quarters · filed 2026-09-03 | -$4.90M derived: sum of 3 quarters · filed 2026-09-03 | -$5.70M 10-K · filed 2025-12-17 | ||||
| 2025-08-01 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | -$1.70M derived: sum of 2 quarters · filed 2026-09-03 | -$2.50M 10-Q · filed 2026-09-03 | $500.00K derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-05-02 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | -$900.00K 10-Q · filed 2026-06-04 | $2.10M derived: sum of 3 quarters · filed 2026-06-04 | $2.60M derived: sum of 4 quarters · filed 2026-06-04 | ||||
| 2025-01-31 | -$800.00K 10-Q · filed 2026-03-05 | $2.20M derived: sum of 2 quarters · filed 2026-03-05 | $2.70M derived: sum of 3 quarters · filed 2026-03-05 | $3.20M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-10-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $3.50M derived: sum of 2 quarters · filed 2025-12-17 | $4.00M derived: sum of 3 quarters · filed 2025-12-17 | $2.90M 10-K · filed 2025-12-17 | ||||
| 2024-08-02 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $1.00M derived: sum of 2 quarters · filed 2025-09-04 | -$100.00K 10-Q · filed 2025-09-04 | $800.00K derived: sum of 4 quarters · filed 2025-12-17 | ||||
| 2024-05-03 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | -$600.00K 10-Q · filed 2025-06-05 | $300.00K derived: sum of 3 quarters · filed 2025-12-17 | $500.00K derived: sum of 4 quarters · filed 2025-12-17 | ||||
| 2024-02-02 | -$1.10M 10-Q · filed 2025-03-06 | -$200.00K derived: sum of 2 quarters · filed 2025-12-17 | $0.00 derived: sum of 3 quarters · filed 2025-12-17 | -$900.00K derived: sum of 4 quarters · filed 2025-12-17 | ||||
| 2023-10-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $1.10M derived: sum of 2 quarters · filed 2025-12-17 | $200.00K derived: sum of 3 quarters · filed 2025-12-17 | $200.00K 10-K · filed 2025-12-17 | ||||
| 2023-08-04 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-05 | -$700.00K derived: sum of 2 quarters · filed 2024-09-05 | -$700.00K 10-Q · filed 2024-09-05 | -$720.00K 10-Q · filed 2023-09-07 | $3.29M derived: sum of 4 quarters · filed 2024-12-18 | |||
| 2023-05-05 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | -$900.00K 10-Q · filed 2024-06-06 | -$876.00K 10-Q · filed 2023-06-08 | $3.09M derived: sum of 3 quarters · filed 2024-12-18 | $48.00K derived: sum of 4 quarters · filed 2024-12-18 | |||
| 2023-02-03 | $0.00 10-Q · filed 2024-03-07 | $5.00K 10-Q · filed 2023-03-09 | $3.99M derived: sum of 2 quarters · filed 2024-12-18 | $948.00K derived: sum of 3 quarters · filed 2024-12-18 | $246.00K derived: sum of 4 quarters · filed 2024-12-18 | |||
| 2022-10-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | $948.00K derived: sum of 2 quarters · filed 2024-12-18 | $246.00K derived: sum of 3 quarters · filed 2024-12-18 | $100.00K 10-K · filed 2024-12-18 | $682.00K 10-K · filed 2022-12-22 | |||
| 2022-07-29 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | -$3.75M derived: sum of 2 quarters · filed 2023-09-07 | -$3.89M 10-Q · filed 2023-09-07 | -$3.36M 10-Q · filed 2022-09-01 | -$4.42M derived: sum of 4 quarters · filed 2023-12-20 | |||
| 2022-04-29 | -$702.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | -$848.00K 10-Q · filed 2023-06-08 | -$313.00K 10-Q · filed 2022-06-02 | -$1.37M derived: sum of 3 quarters · filed 2023-12-20 | -$1.52M derived: sum of 4 quarters · filed 2023-12-20 | |||
| 2022-01-28 | -$146.00K 10-Q · filed 2023-03-09 | -$672.00K derived: sum of 2 quarters · filed 2023-12-20 | -$821.00K derived: sum of 3 quarters · filed 2023-12-20 | $434.00K derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2021-10-31 | -$526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | -$675.00K derived: sum of 2 quarters · filed 2023-12-20 | $580.00K derived: sum of 3 quarters · filed 2023-12-20 | -$500.00K 10-K · filed 2023-12-20 | -$457.00K 10-K · filed 2021-12-17 | |||
| 2021-07-30 | -$149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $1.11M derived: sum of 2 quarters · filed 2022-09-01 | $26.00K 10-Q · filed 2022-09-01 | $55.00K derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2021-04-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-02 | $175.00K 10-Q · filed 2022-06-02 | $204.00K derived: sum of 3 quarters · filed 2022-12-22 | $57.00K derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2021-01-29 | -$1.08M 10-Q · filed 2022-03-03 | -$1.05M derived: sum of 2 quarters · filed 2022-12-22 | -$1.20M derived: sum of 3 quarters · filed 2022-12-22 | -$1.40M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2020-10-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | -$118.00K derived: sum of 2 quarters · filed 2022-12-22 | -$317.00K derived: sum of 3 quarters · filed 2022-12-22 | -$492.00K 10-K · filed 2022-12-22 | ||||
| 2020-07-31 | -$147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02 | -$346.00K derived: sum of 2 quarters · filed 2021-09-02 | -$521.00K 10-Q · filed 2021-09-02 | -$2.44M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2020-05-01 | -$199.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-03 | -$374.00K 10-Q · filed 2021-06-03 | -$2.29M derived: sum of 3 quarters · filed 2021-12-17 | -$6.69M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2020-01-31 | -$175.00K 10-Q · filed 2021-03-04 | -$2.09M derived: sum of 2 quarters · filed 2021-12-17 | -$6.49M derived: sum of 3 quarters · filed 2021-12-17 | -$6.53M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2019-10-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$6.32M derived: sum of 2 quarters · filed 2021-12-17 | -$6.36M derived: sum of 3 quarters · filed 2021-12-17 | -$6.36M 10-K · filed 2021-12-17 | ||||
| 2019-08-02 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-03 | -$4.44M derived: sum of 2 quarters · filed 2020-09-03 | -$4.44M 10-Q · filed 2020-09-03 | -$5.03M derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2019-05-03 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-04 | -$42.00K 10-Q · filed 2020-06-04 | -$632.00K derived: sum of 3 quarters · filed 2020-12-18 | -$589.00K derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2019-02-01 | $0.00 10-Q · filed 2020-03-05 | -$590.00K derived: sum of 2 quarters · filed 2020-12-18 | -$547.00K derived: sum of 3 quarters · filed 2020-12-18 | -$533.00K derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2018-10-31 | -$590.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | -$547.00K derived: sum of 2 quarters · filed 2020-12-18 | -$533.00K derived: sum of 3 quarters · filed 2020-12-18 | -$507.00K 10-K · filed 2020-12-18 | ||||
| 2018-08-03 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-05 | $57.00K derived: sum of 2 quarters · filed 2019-09-05 | $83.00K 10-Q · filed 2019-09-05 | -$48.00K derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-05-04 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-05 | $40.00K 10-Q · filed 2019-06-05 | -$91.00K derived: sum of 3 quarters · filed 2019-12-20 | -$162.00K derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-02-02 | $26.00K 10-Q · filed 2019-03-06 | -$105.00K derived: sum of 2 quarters · filed 2019-12-20 | -$176.00K derived: sum of 3 quarters · filed 2019-12-20 | -$274.00K derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2017-10-31 | -$131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$202.00K derived: sum of 2 quarters · filed 2019-12-20 | -$300.00K derived: sum of 3 quarters · filed 2019-12-20 | -$202.00K 10-K · filed 2019-12-20 | ||||
| 2017-08-04 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | -$169.00K derived: sum of 2 quarters · filed 2018-09-05 | -$71.00K 10-Q · filed 2018-09-05 | -$71.00K derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-05-05 | -$98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | $0.00 10-Q · filed 2018-06-06 | $0.00 derived: sum of 3 quarters · filed 2018-12-21 | $0.00 derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-02-03 | $98.00K 10-Q · filed 2018-03-07 | $98.00K derived: sum of 2 quarters · filed 2018-12-21 | $98.00K derived: sum of 3 quarters · filed 2018-12-21 | $98.00K derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2016-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $0.00 derived: sum of 2 quarters · filed 2018-12-21 | $0.00 derived: sum of 3 quarters · filed 2018-12-21 | $464.00K 10-K · filed 2018-12-21 | ||||
| 2016-07-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-08 | $0.00 derived: sum of 2 quarters · filed 2017-09-08 | $464.00K 10-Q · filed 2017-09-08 | $525.00K derived: sum of 4 quarters · filed 2017-12-22 | ||||
| 2016-04-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | $464.00K 10-Q · filed 2017-06-07 | $525.00K derived: sum of 3 quarters · filed 2017-12-22 | $545.00K derived: sum of 4 quarters · filed 2017-12-22 | ||||
| 2016-01-29 | $464.00K 10-Q · filed 2017-03-08 | $525.00K derived: sum of 2 quarters · filed 2017-12-22 | $545.00K derived: sum of 3 quarters · filed 2017-12-22 | $571.00K derived: sum of 4 quarters · filed 2017-12-22 | ||||
| 2015-10-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $81.00K derived: sum of 2 quarters · filed 2017-12-22 | $107.00K derived: sum of 3 quarters · filed 2017-12-22 | $128.00K 10-K · filed 2017-12-22 | ||||
| 2015-07-31 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-31 | $46.00K derived: sum of 2 quarters · filed 2016-08-31 | $67.00K 10-Q · filed 2016-08-31 | $41.00K derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2015-05-01 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-02 | $47.00K 10-Q · filed 2016-06-02 | $21.00K derived: sum of 3 quarters · filed 2016-12-22 | -$12.00K derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2015-01-30 | $21.00K 10-Q · filed 2016-03-02 | -$5.00K derived: sum of 2 quarters · filed 2016-12-22 | -$38.00K derived: sum of 3 quarters · filed 2016-12-22 | -$2.00K derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2014-10-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | -$59.00K derived: sum of 2 quarters · filed 2016-12-22 | -$23.00K derived: sum of 3 quarters · filed 2016-12-22 | -$28.00K 10-K · filed 2016-12-22 | ||||
| 2014-08-01 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-02 | $3.00K derived: sum of 2 quarters · filed 2015-09-02 | -$2.00K 10-Q · filed 2015-09-02 | $16.00K derived: sum of 4 quarters · filed 2015-12-23 | ||||
| 2014-05-02 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-03 | $31.00K 10-Q · filed 2015-06-03 | $49.00K derived: sum of 3 quarters · filed 2015-12-23 | $102.00K derived: sum of 4 quarters · filed 2015-12-23 | ||||
| 2014-01-31 | -$5.00K 10-Q · filed 2015-03-04 | $13.00K derived: sum of 2 quarters · filed 2015-12-23 | $66.00K derived: sum of 3 quarters · filed 2015-12-23 | -$26.00K derived: sum of 4 quarters · filed 2015-12-23 | ||||
| 2013-10-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-23 | $71.00K derived: sum of 2 quarters · filed 2015-12-23 | -$21.00K derived: sum of 3 quarters · filed 2015-12-23 | -$10.00K 10-K · filed 2015-12-23 | ||||
| 2013-08-02 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | -$39.00K derived: sum of 2 quarters · filed 2014-09-04 | -$28.00K 10-Q · filed 2014-09-04 | -$13.00K derived: sum of 4 quarters · filed 2014-12-22 | ||||
| 2013-05-03 | -$92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-04 | -$81.00K 10-Q · filed 2014-06-04 | -$66.00K derived: sum of 3 quarters · filed 2014-12-22 | -$70.00K derived: sum of 4 quarters · filed 2014-12-22 | ||||
| 2013-02-01 | $11.00K 10-Q · filed 2014-03-05 | $26.00K derived: sum of 2 quarters · filed 2014-12-22 | $22.00K derived: sum of 3 quarters · filed 2014-12-22 | $122.00K derived: sum of 4 quarters · filed 2014-12-22 | ||||
| 2012-10-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $11.00K derived: sum of 2 quarters · filed 2014-12-22 | $111.00K derived: sum of 3 quarters · filed 2014-12-22 | $132.00K 10-K · filed 2014-12-22 | ||||
| 2012-08-03 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-04 | $96.00K derived: sum of 2 quarters · filed 2013-09-04 | $117.00K 10-Q · filed 2013-09-04 | -$418.00K derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2012-05-04 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-05 | $121.00K 10-Q · filed 2013-06-05 | -$414.00K derived: sum of 3 quarters · filed 2013-12-20 | $228.00K derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2012-02-03 | $21.00K 10-Q · filed 2013-03-06 | -$514.00K derived: sum of 2 quarters · filed 2013-12-20 | $128.00K derived: sum of 3 quarters · filed 2013-12-20 | |||||
| 2011-10-31 | -$535.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $107.00K derived: sum of 2 quarters · filed 2013-12-20 | $118.00K 10-K · filed 2013-12-20 | |||||
| 2011-07-29 | $642.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | $653.00K 10-Q · filed 2012-09-05 | ||||||
| 2011-04-29 | $11.00K 10-Q · filed 2012-06-08 | |||||||
| 2010-10-31 | $85.00K 10-K · filed 2012-12-21 |