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

Titan Machinery's (TITN) quarterly Other Working Capital Changes came in at -$124.7 million in Q1 2026, down 19.59% year-on-year from -$155.1 million in Q1 2025, and down 500.73% quarter-over-quarter from $31.1 million in Q4 2025.

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

Titan Machinery has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$124.7 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$124.7 million, down 19.59% year-over-year; the trailing twelve-month figure through Jan 2026 was -$99.9 million (down 290.65% YoY), and the FY2026 annual result was -$99.9 million, down 290.65% from the prior year.
  • Other Working Capital Changes came in at -$124.7 million for Q1 2026 at 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.
  • The 5-year median for Other Working Capital Changes is $28.1 million (2025), against an average of -$5.7 million.
  • Across the five-year window, Other Working Capital Changes surged 326.99% in 2024 and sank 404.4% in 2025, its largest moves.
  • Titan Machinery's Other Working Capital Changes stood at -$188.4 million in 2022, then jumped by 62.91% to -$69.9 million in 2023, then slumped by 82.28% to -$127.4 million in 2024, then jumped by 124.43% to $31.1 million in 2025, then sank by 500.73% to -$124.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$124.7 million (Q1 2026), $31.1 million (Q4 2025), and $28.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 62.43 Bn 62.25 Bn 1.75 Bn
2 Fastenal 52.87 Bn 52.56 Bn 982.90 Mn
3 Ferguson Enterprises 43.71 Bn 42.89 Bn 2.32 Bn
4 Wesco International 17.21 Bn 16.51 Bn 1.29 Bn
5 Watsco 14.12 Bn 13.98 Bn 427.56 Mn
6 Applied Industrial Technologies 11.70 Bn 11.53 Bn 380.80 Mn
7 Qxo 11.53 Bn 8.48 Bn 409.30 Mn
8 Core & Main 9.91 Bn 9.77 Bn 428.00 Mn
9 Pool 6.54 Bn 6.47 Bn 329.87 Mn
10 Titan Machinery 546.41 Mn 546.41 Mn 86.96 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -124.72 Mn
Jan 31, 2026 -124.72 Mn
Oct 31, 2025 31.12 Mn
Oct 31, 2025 31.12 Mn
Jul 31, 2025 28.07 Mn
Jul 31, 2025 28.07 Mn
Apr 30, 2025 -34.38 Mn
Apr 30, 2025 -34.38 Mn
Jan 31, 2025 -104.29 Mn
Jan 31, 2025 -104.29 Mn
Oct 31, 2024 -127.39 Mn
Oct 31, 2024 -127.39 Mn
Jul 31, 2024 212.92 Mn
Jul 31, 2024 212.92 Mn
Apr 30, 2024 -6.82 Mn
Apr 30, 2024 -6.82 Mn
Jan 31, 2024 76.81 Mn
Jan 31, 2024 76.81 Mn
Oct 31, 2023 -69.89 Mn
Oct 31, 2023 -69.89 Mn