Toro Co Working Capital to Net Assets Ratio
Toro Co working capital to net assets ratio. Toro Co (TTC) has a Working Capital to Net Assets ratio of 49.9% as of January 2026. Working capital of $708.00 Million (current assets of $1.74 Billion minus current liabilities of $1.03 Billion) is measured against net assets of $1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Toro Co (1986–2025)
Working capital to net assets ratio of Toro Co from 1986 to 2025. This chart shows how Toro Co's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of January 2026, the ratio stands at 49.9%, reflecting working capital of $708.00 Million against net assets of $1.42 Billion USD. Explore investment intensity of Toro Co to see how much of total assets are deployed in long-term investments.
Toro Co Working Capital to Net Assets Ratio by Year (1986–2025)
Toro Co working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Toro Co from 1986 to 2025, covering 40 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Toro Co total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.5% | $792.70 Million | $1.45 Billion | $1.71 Billion | $912.40 Million | ▲ +3.7 pp |
| 2024 | 50.8% | $788.90 Million | $1.55 Billion | $1.76 Billion | $976.00 Million | ▼ -5.4 pp |
| 2023 | 56.3% | $850.20 Million | $1.51 Billion | $1.80 Billion | $948.60 Million | ▲ +11.0 pp |
| 2022 | 45.3% | $611.74 Million | $1.35 Billion | $1.68 Billion | $1.06 Billion | ▼ -2.7 pp |
| 2021 | 48.0% | $552.17 Million | $1.15 Billion | $1.49 Billion | $937.02 Million | ▼ -3.3 pp |
| 2020 | 51.3% | $571.85 Million | $1.11 Billion | $1.43 Billion | $855.80 Million | ▲ +8.7 pp |
| 2019 | 42.6% | $365.92 Million | $859.58 Million | $1.12 Billion | $756.97 Million | ▼ -11.5 pp |
| 2018 | 54.1% | $362.00 Million | $668.92 Million | $894.64 Million | $532.63 Million | ▼ -0.7 pp |
| 2017 | 54.8% | $338.09 Million | $617.09 Million | $859.89 Million | $521.80 Million | ▼ -2.2 pp |
| 2016 | 57.0% | $315.17 Million | $552.98 Million | $779.01 Million | $463.84 Million | ▼ -0.8 pp |
| 2015 | 57.8% | $266.94 Million | $462.17 Million | $710.68 Million | $443.73 Million | ▼ -45.9 pp |
| 2014 | 103.6% | $423.62 Million | $408.73 Million | $824.04 Million | $400.42 Million | ▲ +29.9 pp |
| 2013 | 73.7% | $264.42 Million | $358.74 Million | $653.27 Million | $388.85 Million | ▼ -1.2 pp |
| 2012 | 74.9% | $234.01 Million | $312.40 Million | $612.13 Million | $378.12 Million | ▲ +9.8 pp |
| 2011 | 65.2% | $173.80 Million | $266.77 Million | $532.88 Million | $359.08 Million | ▼ -13.2 pp |
| 2010 | 78.3% | $216.69 Million | $276.65 Million | $584.97 Million | $368.28 Million | ▼ -5.9 pp |
| 2009 | 84.2% | $265.34 Million | $315.21 Million | $582.14 Million | $316.80 Million | ▼ -3.4 pp |
| 2008 | 87.6% | $319.50 Million | $364.68 Million | $643.95 Million | $324.45 Million | ▲ +0.3 pp |
| 2007 | 87.3% | $323.46 Million | $370.44 Million | $664.93 Million | $341.47 Million | ▲ +7.8 pp |
| 2006 | 79.5% | $311.55 Million | $392.03 Million | $657.09 Million | $345.54 Million | ▲ +1.1 pp |
| 2005 | 78.4% | $305.87 Million | $390.03 Million | $647.07 Million | $341.20 Million | ▼ -3.6 pp |
| 2004 | 82.0% | $324.40 Million | $395.61 Million | $665.17 Million | $340.77 Million | ▼ -2.8 pp |
| 2003 | 84.8% | $370.78 Million | $437.20 Million | $673.91 Million | $303.14 Million | ▲ +3.1 pp |
| 2002 | 81.7% | $298.39 Million | $365.29 Million | $592.14 Million | $293.75 Million | ▲ +2.1 pp |
| 2001 | 79.6% | $271.63 Million | $341.39 Million | $564.19 Million | $292.57 Million | ▲ +1.0 pp |
| 2000 | 78.6% | $249.28 Million | $317.22 Million | $510.17 Million | $260.89 Million | ▼ -2.2 pp |
| 1999 | 80.8% | $225.90 Million | $279.70 Million | $531.70 Million | $305.80 Million | ▼ -3.2 pp |
| 1998 | 84.0% | $221.20 Million | $263.40 Million | $479.40 Million | $258.20 Million | ▼ -13.1 pp |
| 1997 | 97.1% | $234.20 Million | $241.20 Million | $472.00 Million | $237.80 Million | ▲ +4.8 pp |
| 1996 | 92.3% | $197.10 Million | $213.60 Million | $405.00 Million | $207.90 Million | ▲ +1.2 pp |
| 1995 | 91.1% | $168.90 Million | $185.50 Million | $381.60 Million | $212.70 Million | ▼ -13.2 pp |
| 1994 | 104.2% | $175.80 Million | $168.70 Million | $364.50 Million | $188.70 Million | ▼ -29.8 pp |
| 1993 | 134.0% | $193.80 Million | $144.60 Million | $344.10 Million | $150.30 Million | ▼ -24.6 pp |
| 1992 | 158.7% | $210.40 Million | $132.60 Million | $332.50 Million | $122.10 Million | ▲ +27.4 pp |
| 1991 | 131.3% | $210.80 Million | $160.60 Million | $318.80 Million | $108.00 Million | ▲ +6.9 pp |
| 1990 | 124.3% | $189.70 Million | $152.60 Million | $320.20 Million | $130.50 Million | ▼ -13.7 pp |
| 1989 | 138.0% | $142.80 Million | $103.50 Million | $266.20 Million | $123.40 Million | ▲ +59.1 pp |
| 1988 | 78.9% | $64.70 Million | $82.00 Million | $183.40 Million | $118.70 Million | ▼ -3.6 pp |
| 1987 | 82.5% | $59.40 Million | $72.00 Million | $160.30 Million | $100.90 Million | ▲ +16.1 pp |
| 1986 | 66.4% | $41.90 Million | $63.10 Million | $114.50 Million | $72.60 Million | — |