Titan International TWI
NYSE TWI
$7.15 +0.48 (+7.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

Titan International (TWI) Change in Cash (2010 - 2026)

Titan International (TWI) posted quarterly Change in Cash of $8.5 million for Q2 2026, down 16.76% year-over-year from $10.2 million in Q2 2025, and up 126.96% quarter-over-quarter from -$31.6 million in Q1 2026.

Titan International (TWI) Change in Cash (2010 - 2026) Analysis & Trends

Titan International (TWI) has reported Change in Cash for 17 consecutive years, with $8.5 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Cash fell 16.76% year-over-year to $8.5 million; the TTM figure through Jun 2026 stood at -$4.9 million (up 87.61% YoY), while the FY2025 annual figure was $6.9 million, up 128.44% from the prior year.
  • Change in Cash grew to $8.5 million in Q2 2026 per TWI's latest filing, from -$31.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $43.0 million in Q4 2022 and bottomed at -$31.6 million in Q1 2026.
  • Historically, Change in Cash has averaged $4.5 million across 5 years, with a median of $6.4 million in 2023.
  • Annual changes were most pronounced in 2023 — Change in Cash surged 12763.93% — and 2024, when it slumped 475.12%.
  • Titan International's Change in Cash stood at $43.0 million in 2022, then slumped by 80.58% to $8.3 million in 2023, then plunged by 475.12% to -$31.3 million in 2024, then soared by 92.01% to -$2.5 million in 2025, then soared by 440.65% to $8.5 million in 2026.
  • Business Quant data shows TWI's Change in Cash at $8.5 million in Q2 2026, -$31.6 million in Q1 2026, and -$2.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 381.39 Bn 374.67 Bn 7.76 Bn 2.64 Bn
2 Deere 175.37 Bn 167.47 Bn 13.06 Bn 1.06 Bn
3 Paccar 69.11 Bn 60.44 Bn 1.56 Bn -70.10 Mn
4 CNH Industrial 14.68 Bn 12.81 Bn 1.41 Bn 125.00 Mn
5 Oshkosh 9.80 Bn 9.40 Bn 480.30 Mn 153.30 Mn
6 Agco 7.62 Bn 7.04 Bn 645.90 Mn 58.50 Mn
7 Terex 7.57 Bn 7.17 Bn 444.00 Mn 15.00 Mn
8 Blue Bird 2.12 Bn 2.00 Bn 103.37 Mn -159.07 Mn
9 Alamo 1.99 Bn 1.79 Bn 110.86 Mn -239,000.00
10 Titan International 462.28 Mn 282.49 Mn 74.92 Mn 8.52 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 8.52 Mn
Mar 31, 2026 -31.62 Mn
Dec 31, 2025 -2.50 Mn
Sep 30, 2025 20.71 Mn
Jun 30, 2025 10.24 Mn
Mar 31, 2025 -21.54 Mn
Dec 31, 2024 -31.32 Mn
Sep 30, 2024 3.19 Mn
Jun 30, 2024 20.47 Mn
Mar 31, 2024 -16.62 Mn
Dec 31, 2023 8.35 Mn
Sep 30, 2023 15.45 Mn
Jun 30, 2023 32.34 Mn
Mar 31, 2023 4.54 Mn
Dec 31, 2022 43.00 Mn
Sep 30, 2022 -122,000.00
Jun 30, 2022 18.56 Mn
Mar 31, 2022 36,000.00
Dec 31, 2021 3.47 Mn
Sep 30, 2021 -1.16 Mn