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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Titan Machinery (TITN) Other Working Capital Changes (2016 - 2026)

Titan Machinery (TITN) has disclosed Other Working Capital Changes for 17 consecutive years, with -$124.7 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 19.59% to -$124.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$99.9 million through Jan 2026, down 290.65% year-over-year, with the annual reading at -$99.9 million for FY2026, 290.65% down from the prior year.
  • Other Working Capital Changes hit -$124.7 million in Q1 2026 for Titan Machinery, down from $31.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $212.9 million in Q3 2024 to a low of -$188.4 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$5.7 million across 5 years, with a median of $28.1 million in 2025.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 326.99% in 2024 and later tumbled 404.4% in 2025.
  • Year by year, Other Working Capital Changes stood at -$188.4 million in 2022, then soared by 62.91% to -$69.9 million in 2023, then tumbled by 82.28% to -$127.4 million in 2024, then soared by 124.43% to $31.1 million in 2025, then plummeted by 500.73% to -$124.7 million in 2026.
  • Business Quant data shows Other Working Capital Changes for TITN at -$124.7 million in Q1 2026, $31.1 million in Q4 2025, and $28.1 million in Q3 2025.