Titan America (TTAM) Other Working Capital Changes (2025 - 2026)
Titan America's (TTAM) quarterly Other Working Capital Changes came in at -$5.2 million in Q2 2026, down 111.09% year-over-year from $46.7 million in Q2 2025, and down 106.3% quarter-over-quarter from -$2.5 million in Q1 2026.
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Titan America (TTAM) Other Working Capital Changes (2025 - 2026) Analysis & Trends
Titan America has disclosed Other Working Capital Changes across 2 years of filings, most recently posting -$5.2 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 111.09% year-over-year to -$5.2 million; the TTM figure through Jun 2026 stood at -$12.5 million (changed N/A YoY), while the FY2025 annual figure was -$3.4 million, down 280.01% from the prior year.
- Other Working Capital Changes came in at -$14.3 million for Q2 2026 at Titan America, down from -$10.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $275000.0 in Q2 2025 to a low of -$29.6 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 58.49 Bn | 55.40 Bn | 4.29 Bn |
| 2 | Amrize | 22.34 Bn | 21.61 Bn | 993.00 Mn |
| 3 | Cemex Sab De Cv | 15.46 Bn | 15.46 Bn | 1.62 Bn |
| 4 | Eagle Materials | 5.69 Bn | 5.45 Bn | 161.25 Mn |
| 5 | Titan America | 2.69 Bn | 2.63 Bn | 205.03 Mn |
| 6 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.18 Bn | -8.58 Bn | - |
| 7 | Cementos Pacasmayo Saa | 1.08 Bn | 878.94 Mn | 221.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.28 Mn |
| Jun 30, 2026 | -14.28 Mn |
| Mar 31, 2026 | -10.06 Mn |
| Mar 31, 2026 | -10.06 Mn |
| Jun 30, 2025 | 275,000.00 |
| Jun 30, 2025 | 275,000.00 |
| Mar 31, 2025 | -29.64 Mn |
| Mar 31, 2025 | -29.64 Mn |