Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-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 -$725000.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 90.82% to -$725000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $37.1 million, a 500.53% increase, with the full-year FY2025 number at $36.0 million, up 232.62% from a year prior.
  • Capital Expenditures hit -$725000.0 in Q4 2025 for Titan Machinery, down from $661000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for TITN hit a ceiling of $35.4 million in Q1 2025 and a floor of -$7.9 million in Q4 2024.
  • Historically, Capital Expenditures has averaged $4.0 million across 5 years, with a median of $1.9 million in 2021.
  • Biggest five-year swings in Capital Expenditures: tumbled 420.66% in 2024 and later surged 526.53% in 2025.
  • Tracing TITN's Capital Expenditures over 5 years: stood at $6.8 million in 2021, then dropped by 12.49% to $5.9 million in 2022, then tumbled by 58.48% to $2.5 million in 2023, then tumbled by 420.66% to -$7.9 million in 2024, then skyrocketed by 90.82% to -$725000.0 in 2025.
  • Business Quant data shows Capital Expenditures for TITN at -$725000.0 in Q4 2025, $661000.0 in Q3 2025, and $1.7 million in Q2 2025.