Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Titan International (TWI) Capital Expenditures (2016 - 2025)

Titan International (TWI) has disclosed Capital Expenditures for 16 consecutive years, with $17.9 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 34.28% to $17.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $54.6 million through Dec 2025, down 16.77% year-over-year, with the annual reading at $54.6 million for FY2025, 16.77% down from the prior year.
  • Capital Expenditures for Q4 2025 was $17.9 million at Titan International, up from $11.6 million in the prior quarter.
  • The five-year high for Capital Expenditures was $19.3 million in Q4 2023, with the low at $5.8 million in Q2 2021.
  • Average Capital Expenditures over 5 years is $13.3 million, with a median of $13.6 million recorded in 2023.
  • The sharpest move saw Capital Expenditures soared 191.42% in 2021, then plummeted 42.62% in 2025.
  • Over 5 years, Capital Expenditures stood at $14.6 million in 2021, then fell by 2.29% to $14.2 million in 2022, then surged by 35.87% to $19.3 million in 2023, then plummeted by 31.12% to $13.3 million in 2024, then surged by 34.28% to $17.9 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $17.9 million, $11.6 million, and $10.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.