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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
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Titan Machinery (TITN) Change in Accured Expenses (2016 - 2025)

Titan Machinery's Change in Accured Expenses history spans 11 years, with the latest figure at $8.0 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 22.02% year-over-year to $8.0 million; the TTM value through Oct 2025 reached $3.9 million, up 116.48%, while the annual FY2025 figure was -$28.7 million, 60.59% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was $8.0 million at Titan Machinery, up from -$8.5 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $25.1 million in Q4 2021 and bottomed at -$18.2 million in Q3 2021.
  • The 5-year median for Change in Accured Expenses is -$4.8 million (2023), against an average of -$1.2 million.
  • The largest YoY upside for Change in Accured Expenses was 6150.6% in 2021 against a maximum downside of 1389.19% in 2021.
  • A 5-year view of Change in Accured Expenses shows it stood at $25.1 million in 2021, then crashed by 52.88% to $11.8 million in 2022, then tumbled by 68.05% to $3.8 million in 2023, then surged by 73.94% to $6.6 million in 2024, then grew by 22.02% to $8.0 million in 2025.
  • Per Business Quant, the three most recent readings for TITN's Change in Accured Expenses are $8.0 million (Q4 2025), -$8.5 million (Q3 2025), and $16.9 million (Q2 2025).