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| Date | Value |
|---|---|
| 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 |