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

Titan International (TWI) reported Change in Receivables of $98.8 million for Q1 2026, up 1.75% year-over-year from $97.1 million in Q1 2025, and up 312.3% quarter-over-quarter from -$46.5 million in Q4 2025.

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

Titan International (TWI) has 17 years of Change in Receivables data on file, last reported at $98.8 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at $98.8 million, up 1.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.7 million (up 128.55% YoY), and the FY2025 annual result was $4.0 million, up 105.38% from the prior year.
  • Change in Receivables climbed to $98.8 million in Q1 2026 per TWI's latest filing, from -$46.5 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $98.8 million in Q1 2026 and troughed at -$46.5 million in Q4 2025.
  • A 5-year average of $781000.0 and a median of -$16.3 million in 2022 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2022 and 2025: Change in Receivables tumbled 2163.61% in 2022, then surged 125.08% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$16.3 million in 2022, then tumbled by 55.65% to -$25.4 million in 2023, then sank by 77.15% to -$44.9 million in 2024, then declined by 3.55% to -$46.5 million in 2025, then jumped by 312.3% to $98.8 million in 2026.
  • Business Quant data shows TWI's Change in Receivables at $98.8 million in Q1 2026, -$46.5 million in Q4 2025, and -$10.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 801.00 Mn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 1.43 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 279.10 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn -
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 76.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 2.17 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 53.37 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 5.70 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn -5.10 Mn
10 Titan International 478.30 Mn 313.67 Mn 71.45 Mn 98.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 98.80 Mn
Mar 31, 2026 98.80 Mn
Dec 31, 2025 -46.54 Mn
Dec 31, 2025 -46.54 Mn
Sep 30, 2025 -10.45 Mn
Sep 30, 2025 -10.45 Mn
Jun 30, 2025 -36.14 Mn
Jun 30, 2025 -36.14 Mn
Mar 31, 2025 97.10 Mn
Mar 31, 2025 97.10 Mn
Dec 31, 2024 -44.94 Mn
Dec 31, 2024 -44.94 Mn
Sep 30, 2024 -37.32 Mn
Sep 30, 2024 -37.32 Mn
Jun 30, 2024 -34.70 Mn
Jun 30, 2024 -34.70 Mn
Mar 31, 2024 43.14 Mn
Mar 31, 2024 43.14 Mn
Dec 31, 2023 -25.37 Mn
Dec 31, 2023 -25.37 Mn