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| Date | Value |
|---|---|
| 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 |