Titan International (TWI) Notes Payables (2011 - 2017)
Titan International (TWI) posted quarterly Notes Payables of $46.2 million for Q1 2017, down 47.91% year-over-year from $88.8 million in Q1 2016, and down 52.53% quarter-over-quarter from $97.4 million in Q4 2016.
Titan International (TWI) Notes Payables (2011 - 2017) Analysis & Trends
Titan International (TWI) has reported Notes Payables for 7 consecutive years, with $46.2 million the latest figure, recorded in Q1 2017.
- In Q1 2017, Notes Payables fell 47.91% year-over-year to $46.2 million; the TTM figure through Mar 2017 stood at $46.2 million (down 47.91% YoY), while the FY2016 annual figure was $97.4 million, up 212.0% from the prior year.
- Notes Payables eased to $46.2 million in Q1 2017 per TWI's latest filing, from $97.4 million in the prior quarter.
- Across five years, Notes Payables topped out at $230.7 million in Q1 2013 and bottomed at $21.0 million in Q3 2015.
- Historically, Notes Payables has averaged $70.0 million across 5 years, with a median of $75.1 million in 2013.
- Annual changes were most pronounced in 2013 — Notes Payables soared 1295.29% — and 2014, when it tumbled 76.39%.
- Titan International's Notes Payables stood at $75.1 million in 2013, then slumped by 65.05% to $26.2 million in 2014, then increased by 19.02% to $31.2 million in 2015, then soared by 212.0% to $97.4 million in 2016, then plunged by 52.53% to $46.2 million in 2017.
- Business Quant data shows TWI's Notes Payables at $46.2 million in Q1 2017, $97.4 million in Q4 2016, and $91.0 million in Q3 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 382.19 Bn | 375.47 Bn | 7.76 Bn |
| 2 | Deere | 172.80 Bn | 164.89 Bn | 13.06 Bn |
| 3 | Paccar | 69.22 Bn | 60.55 Bn | 1.56 Bn |
| 4 | CNH Industrial | 14.61 Bn | 12.75 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.83 Bn | 9.43 Bn | 480.30 Mn |
| 6 | Agco | 7.61 Bn | 7.04 Bn | 645.90 Mn |
| 7 | Terex | 7.59 Bn | 7.18 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.15 Bn | 2.03 Bn | 103.37 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn |
| 10 | Titan International | 456.48 Mn | 276.70 Mn | 74.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2017 | 46.24 Mn |
| Dec 31, 2016 | 97.41 Mn |
| Sep 30, 2016 | 91.03 Mn |
| Jun 30, 2016 | 6.90 Mn |
| Mar 31, 2016 | 88.78 Mn |
| Dec 31, 2015 | 31.22 Mn |
| Sep 30, 2015 | 21.04 Mn |
| Jun 30, 2015 | 25.07 Mn |
| Mar 31, 2015 | 29.75 Mn |
| Dec 31, 2014 | 26.23 Mn |
| Sep 30, 2014 | 24.77 Mn |
| Jun 30, 2014 | 26.50 Mn |
| Mar 31, 2014 | 78.02 Mn |
| Dec 31, 2013 | 75.06 Mn |
| Sep 30, 2013 | 104.88 Mn |
| Jun 30, 2013 | 105.11 Mn |
| Mar 31, 2013 | 230.66 Mn |
| Dec 31, 2012 | 145.80 Mn |
| Sep 30, 2012 | 7.52 Mn |
| Jun 30, 2012 | 7.60 Mn |