Titan Machinery (TITN) Change in Account Payables (2010 - 2015)

Titan Machinery (TITN) posted Change in Account Payables of -$12.4 million for Q3 2015, down 35.86% sequentially from -$9.1 million in Q2 2015, and up 47.91% YoY from -$8.4 million in Q3 2014.

Titan Machinery (TITN) Change in Account Payables (2010 - 2015) Analysis & Trends

Titan Machinery has reported Change in Account Payables for 6 years, with the latest figure at -$12.4 million in Q3 2015.

  • Quarterly Change in Account Payables rose 47.91% year-over-year to -$12.4 million in Q3 2015, while the trailing twelve-month figure through Jul 2015 was -$12.7 million (up 25.72% YoY) and the FY2021 annual result came in at $36.2 million, up 2015.61% from the prior year.
  • Change in Account Payables slipped to -$12.4 million in Q3 2015 per TITN's latest filing, from -$9.1 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $25.0 million in Q4 2012 and troughed at -$26.2 million in Q2 2012.
  • A 5-year average of $769368.4 and a median of $2.1 million in 2015 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2012 and 2014: Change in Account Payables soared 189.17% in 2012, then tumbled 282.78% in 2014.
  • Over 5 years, Change in Account Payables stood at $8.7 million in 2011, then jumped by 189.17% to $25.0 million in 2012, then tumbled by 81.48% to $4.6 million in 2013, then jumped by 42.75% to $6.6 million in 2014, then sank by 286.64% to -$12.4 million in 2015.
  • According to Business Quant data, Change in Account Payables over the past three periods registered -$12.4 million, -$9.1 million, and $2.1 million for Q3 2015, Q2 2015, and Q1 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn -
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 37.40 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn -
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 276.50 Mn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn -
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn -
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 301.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -510.93 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn -
10 Titan Machinery 413.11 Mn 413.11 Mn 89.28 Mn -

Historic Data

Download Data
DateValue
Jul 31, 2015 -12.35 Mn
Jul 31, 2015 -12.35 Mn
Apr 30, 2015 -9.09 Mn
Apr 30, 2015 -9.09 Mn
Jan 31, 2015 2.13 Mn
Jan 31, 2015 2.13 Mn
Oct 31, 2014 6.62 Mn
Oct 31, 2014 6.62 Mn
Jul 31, 2014 -23.71 Mn
Jul 31, 2014 -23.71 Mn
Apr 30, 2014 -14.64 Mn
Apr 30, 2014 -14.64 Mn
Jan 31, 2014 16.63 Mn
Jan 31, 2014 16.63 Mn
Oct 31, 2013 4.64 Mn
Oct 31, 2013 4.64 Mn
Jul 31, 2013 -6.20 Mn
Jul 31, 2013 -6.20 Mn
Apr 30, 2013 -4.61 Mn
Apr 30, 2013 -4.61 Mn