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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's Other Working Capital Changes history spans 17 years, with the latest figure at -$124.7 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 19.59% to -$124.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$99.9 million, a 290.65% decrease, with the full-year FY2026 number at -$99.9 million, down 290.65% from a year prior.
  • Other Working Capital Changes hit -$124.7 million in Q1 2026 for Titan Machinery, down from $31.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TITN hit a ceiling of $212.9 million in Q3 2024 and a floor 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.
  • Tracing TITN's Other Working Capital Changes over 5 years: stood at -$188.4 million in 2022, then surged by 62.91% to -$69.9 million in 2023, then plummeted by 82.28% to -$127.4 million in 2024, then surged by 124.43% to $31.1 million in 2025, then crashed 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.