Company / Working Capital
Toro Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$792.7M
FY2025
5-year range
$552.2M / $850.2M
FY2021-FY2025
Trend
+0.5%
vs FY2024
Sector context
#107 of 346
Industrials
What the data says
At $793M, Toro's working capital ranks #107 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $315M in FY2016 to $850M in FY2023.
Based on SEC 10-K filings.
$793M in FY2025 with a 5-year CAGR of +6.7%.
Declined from $850M to $793M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +9.0%
- 5-Year CAGR
- +6.7%
- 10-Year CAGR
- -
Sector benchmark
#107 of 346 in IndustrialsTop 31% of 346This company $792.7M Sector average $689.5M
▼
+15.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.7%, indicating consistent growth.
- In FY2025, working capital increased 0.5% year-over-year.
- Ranks #107 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $792.7M | +0.5% |
| FY2024 | $788.9M | -7.2% |
| FY2023 | $850.2M | +39.0% |
| FY2022 | $611.8M | +10.8% |
| FY2021 | $552.2M | -3.4% |
| FY2020 | $571.9M | +56.3% |
| FY2019 | $365.9M | +1.1% |
| FY2018 | $362.0M | +7.1% |
| FY2017 | $338.1M | +7.3% |
| FY2016 | $315.2M | +37.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026