Toro Co (TTC) — 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. See Toro Co (TTC) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Toro Co Working Capital to Net Assets (1986–2025)
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. Check tangible equity quality of Toro Co to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Toro Co (1986–2025)
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 live market cap and the full company profile, see TTC market cap overview.
| 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 | — |