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| Date | Value |
|---|---|
| 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 |