Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Titan Machinery (TITN) over the last 16 years, with Q4 2025 value amounting to -$169.2 million.

  • Titan Machinery's Other Working Capital Changes fell 3285.29% to -$169.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$230.0 million, marking a year-over-year decrease of 23385.55%. This contributed to the annual value of -$82.7 million for FY2025, which is 12247.26% down from last year.
  • According to the latest figures from Q4 2025, Titan Machinery's Other Working Capital Changes is -$169.2 million, which was down 3285.29% from $135.0 million recorded in Q3 2025.
  • Titan Machinery's Other Working Capital Changes' 5-year high stood at $152.7 million during Q1 2023, with a 5-year trough of -$188.4 million in Q4 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was $43.9 million (2021), whereas its average is $14.9 million.
  • In the last 5 years, Titan Machinery's Other Working Capital Changes crashed by 167192.29% in 2022 and then skyrocketed by 43672.96% in 2023.
  • Quarter analysis of 5 years shows Titan Machinery's Other Working Capital Changes stood at -$10.6 million in 2021, then plummeted by 1671.92% to -$188.4 million in 2022, then surged by 165.83% to $124.1 million in 2023, then plummeted by 202.68% to -$127.4 million in 2024, then plummeted by 32.85% to -$169.2 million in 2025.
  • Its Other Working Capital Changes stands at -$169.2 million for Q4 2025, versus $135.0 million for Q3 2025 and -$34.4 million for Q2 2025.