Titan International (TWI) Notes Payables (2011 - 2017)

Titan International (TWI) reported 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 7 years of Notes Payables data on file, last reported at $46.2 million in Q1 2017.

  • Notes Payables for Q1 2017 came in at $46.2 million, down 47.91% year-over-year; the trailing twelve-month figure through Mar 2017 was $46.2 million (down 47.91% YoY), and the FY2016 annual result was $97.4 million, up 212.0% from the prior year.
  • Notes Payables fell to $46.2 million in Q1 2017 per TWI's latest filing, from $97.4 million in the prior quarter.
  • Over five years, Notes Payables peaked at $230.7 million in Q1 2013 and troughed at $21.0 million in Q3 2015.
  • A 5-year average of $70.0 million and a median of $75.1 million in 2013 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2013 and 2014: Notes Payables soared 1295.29% in 2013, then tumbled 76.39% in 2014.
  • A 5-year view of Notes Payables shows it stood at $75.1 million in 2013, then sank by 65.05% to $26.2 million in 2014, then grew by 19.02% to $31.2 million in 2015, then surged by 212.0% to $97.4 million in 2016, then tumbled 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 424.10 Bn 420.03 Bn 6.11 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn
10 Titan International 478.30 Mn 313.67 Mn 71.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2017 46.24 Mn
Dec 31, 2016 97.41 Mn
Sep 30, 2016 91.03 Mn
Jun 30, 2016 89.04 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