Titan America (TTAM) Change in Working Capital (2023 - 2026)

Titan America has disclosed Change in Working Capital across 4 years of filings, most recently posting -$4.9 million for Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$4.9 million, down 195457.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.9 million (changed N/A YoY), and the FY2026 annual result was -$149.0, changed N/A from the prior year.
• Change in Working Capital came in at -$4.9 million for Q1 2026 at Titan America, down from -$314.0 in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of -$314.0 in Q4 2025 to a low of -$4.9 million in Q1 2026.
• The 4-year median for Change in Working Capital is -$2351.0 (2024), against an average of -$987158.0.
• Across the five-year window, Change in Working Capital soared 86.64% in 2025 and plunged 195457.32% in 2026, its largest moves.
• Titan America's Change in Working Capital stood at -$604.0 in 2023, then plunged by 289.24% to -$2351.0 in 2024, then surged by 86.64% to -$314.0 in 2025, then tumbled by 1569963.69% to -$4.9 million in 2026.
• The last three Change in Working Capital figures came in at -$4.9 million (Q1 2026), -$314.0 (Q4 2025), and -$2521.0 (Q1 2025), per Business Quant data.