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