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Titan Machinery (TITN) Other Working Capital Changes (2016 - 2025)

Titan Machinery's Other Working Capital Changes history spans 16 years, with the latest figure at -$75.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 155.33% year-over-year to -$75.8 million; the TTM value through Oct 2025 reached -$79.5 million, down 115.16%, while the annual FY2025 figure was -$25.6 million, 106.95% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$75.8 million at Titan Machinery, down from $100.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $445.5 million in Q1 2024 and bottomed at -$104.3 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is -$8.7 million (2021), against an average of $18.7 million.
  • The largest annual shift saw Other Working Capital Changes soared 1251.88% in 2022 before it tumbled 566.31% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$10.6 million in 2021, then skyrocketed by 1251.88% to $122.5 million in 2022, then crashed by 115.46% to -$18.9 million in 2023, then surged by 823.43% to $137.0 million in 2024, then crashed by 155.33% to -$75.8 million in 2025.
  • Per Business Quant, the three most recent readings for TITN's Other Working Capital Changes are -$75.8 million (Q4 2025), $100.3 million (Q3 2025), and $357000.0 (Q2 2025).