Titan Machinery (TITN) Other Working Capital Changes (2010 - 2026)

Titan Machinery (TITN) posted Other Working Capital Changes of $7.1 million for Q2 2026, down 88.6% sequentially from $62.4 million in Q1 2026, and down 61.99% YoY from $18.7 million in Q2 2025.

Titan Machinery (TITN) Other Working Capital Changes (2010 - 2026) Analysis & Trends

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn
10 Titan Machinery 413.11 Mn 413.11 Mn 89.28 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 7.12 Mn
Apr 30, 2026 7.12 Mn
Apr 30, 2026 7.12 Mn
Jan 31, 2026 62.43 Mn
Jan 31, 2026 62.43 Mn
Jan 31, 2026 62.43 Mn
Oct 31, 2025 -62.30 Mn
Oct 31, 2025 -62.30 Mn
Oct 31, 2025 -62.30 Mn
Jul 31, 2025 -25.03 Mn
Jul 31, 2025 -25.03 Mn
Jul 31, 2025 -25.03 Mn
Apr 30, 2025 18.72 Mn
Apr 30, 2025 18.72 Mn
Apr 30, 2025 18.72 Mn
Jan 31, 2025 -80.19 Mn
Jan 31, 2025 -80.19 Mn
Jan 31, 2025 -80.19 Mn
Oct 31, 2024 -127.39 Mn
Oct 31, 2024 -127.39 Mn