Titan Machinery (TITN) Other Working Capital Changes (2015 - 2021)

Titan Machinery has reported Other Working Capital Changes for 17 years, with the latest figure at $7.1 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 61.99% year-over-year to $7.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$17.8 million (up 76.25% YoY) and the FY2026 annual result came in at -$6.2 million, down 319.37% from the prior year.
• Other Working Capital Changes declined to $7.1 million in Q2 2026 per TITN's latest filing, from $62.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $174.9 million in Q3 2023 and troughed at -$156.7 million in Q4 2023.
• A 5-year average of $9.1 million and a median of -$6.7 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 538.0% in 2023, then sank 720.89% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$39.5 million in 2022, then slumped by 296.67% to -$156.7 million in 2023, then grew by 18.69% to -$127.4 million in 2024, then surged by 51.1% to -$62.3 million in 2025, then surged by 111.42% to $7.1 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $7.1 million, $62.4 million, and -$62.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.