Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Titan Machinery (TITN) Capital Expenditures (2016 - 2025)

Titan Machinery's Capital Expenditures history spans 16 years, with the latest figure at -$2.3 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 70.37% year-over-year to -$2.3 million; the TTM value through Oct 2025 reached $35.4 million, up 474.35%, while the annual FY2025 figure was $36.0 million, 232.62% up from the prior year.
  • Capital Expenditures for Q4 2025 was -$2.3 million at Titan Machinery, down from $2.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $35.4 million in Q1 2025 and bottomed at -$7.9 million in Q4 2024.
  • The 5-year median for Capital Expenditures is $1.5 million (2023), against an average of $3.6 million.
  • The largest annual shift saw Capital Expenditures soared 711.51% in 2022 before it tumbled 37523.81% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $3.1 million in 2021, then soared by 88.68% to $5.9 million in 2022, then tumbled by 100.35% to -$21000.0 in 2023, then crashed by 37523.81% to -$7.9 million in 2024, then surged by 70.37% to -$2.3 million in 2025.
  • Per Business Quant, the three most recent readings for TITN's Capital Expenditures are -$2.3 million (Q4 2025), $2.3 million (Q3 2025), and $35.4 million (Q1 2025).