What is Toro Company's change in other liabilities?

Toro Company (TTC) reported change in other liabilities of -$5.8M in Q1 2026.

How has Toro Company's change in other liabilities changed year-over-year?

Toro Company's change in other liabilities increased by 87.9% year-over-year, from -$47.8M to -$5.8M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Toro Company TTC Change in Other Liabilities

Change in Other Liabilities at other companies

Stanley Black & DeckerSWK

-$65M-489%

AGCOAGCO

$15.8M-57.2%

TextronTXT

-$148M+47.5%

CaterpillarCAT

-$330M-10.0%

Other financials

Income statement

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Revenue$1.4B+8.1%

Gross profit$482.7M+10.5%

Operating income$195.0M+11.6%

Net income$145.4M+6.3%

EPS (diluted)$1.50+9.5%

Balance sheet

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Cash & equivalents$180.4M+2.2%

Total debt$1.1B-6.2%

Total equity$1.4B-7.3%

Total assets$3.7B-2.2%

Cash flow

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Operating cash flow$267.4M+55.7%

CapEx$16.5M-14.5%

Free cash flow$250.9M+64.6%

Valuation

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Market cap$8.82B+34.2%

Enterprise value$9.78B+28.7%

P/E26×+9.5×

P/S1.9×+0.4×

Profitability

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Gross margin33.3%-0.2pp

Operating margin9.4%-1.8pp

Net margin7.3%-1.5pp

FCF margin16.3%+6.3pp

Returns & leverage

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Return on equity23.9%-1.6pp

Debt / equity0.8×0.0×

Current ratio1.6×-0.3×

Where this comes from

Reported directly by Toro Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Toro Company’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toro Company's change in other liabilities?: Toro Company (TTC) reported change in other liabilities of -$5.8M in Q1 2026.
How has Toro Company's change in other liabilities changed year-over-year?: Toro Company's change in other liabilities increased by 87.9% year-over-year, from -$47.8M to -$5.8M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.