Titan America (TTAM) Receivables (2023 - 2025)

Titan America has disclosed Receivables across 3 years of filings, most recently posting $112.4 million for Q4 2025.

• Receivables for Q4 2025 came in at $112.4 million, up 5.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $112.4 million (up 5.99% YoY), and the FY2025 annual result was $112.4 million, up 5.99% from the prior year.
• Receivables came in at $112.4 million for Q4 2025 at Titan America, up from $106.1 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $121.0 million in Q4 2023 to a low of $106.1 million in Q4 2024.
• The 3-year median for Receivables is $112.4 million (2025), against an average of $113.2 million.
• Across the five-year window, Receivables decreased 12.35% in 2024 and increased 5.99% in 2025, its largest moves.
• Titan America's Receivables stood at $121.0 million in 2023, then dropped by 12.35% to $106.1 million in 2024, then climbed by 5.99% to $112.4 million in 2025.
• The last three Receivables figures came in at $112.4 million (Q4 2025), $106.1 million (Q4 2024), and $121.0 million (Q4 2023), per Business Quant data.