Titan International (TWI) Notes Payables (2011 - 2017)
Titan International's (TWI) quarterly Notes Payables came in at $46.2 million in Q1 2017, down 47.91% year-on-year from $88.8 million in Q1 2016, and down 52.53% on a QoQ basis 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.
- On a quarterly basis, Notes Payables fell 47.91% year-over-year to $46.2 million in Q1 2017; TTM through Mar 2017 was $46.2 million, a 47.91% decrease from a year earlier, with the FY2016 full-year figure at $97.4 million, up 212.0% from the prior year.
- Notes Payables for Q1 2017 stood at $46.2 million, down from $97.4 million in the prior quarter.
- Over the last five years, Notes Payables for TWI reached as high as $230.7 million in Q1 2013 and fell as low as $6.9 million in Q2 2016.
- Historically, Notes Payables has averaged $65.2 million across 5 years, with a median of $46.2 million in 2017.
- Across the five-year window, Notes Payables jumped 1295.29% in 2013 and sank 76.39% in 2014, its largest moves.
- Year by year, Notes Payables stood at $75.1 million in 2013, then slumped by 65.05% to $26.2 million in 2014, then gained by 19.02% to $31.2 million in 2015, then surged by 212.0% to $97.4 million in 2016, then plunged by 52.53% to $46.2 million in 2017.
- Per Business Quant data, the three most recent Notes Payables figures were $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 | 414.02 Bn | 409.95 Bn | 6.11 Bn |
| 2 | Deere | 164.89 Bn | 157.03 Bn | 13.06 Bn |
| 3 | Paccar | 68.81 Bn | 67.93 Bn | 1.36 Bn |
| 4 | CNH Industrial | 13.19 Bn | 11.63 Bn | 1.22 Bn |
| 5 | Oshkosh | 11.41 Bn | 11.16 Bn | 311.90 Mn |
| 6 | Agco | 8.50 Bn | 8.28 Bn | 581.40 Mn |
| 7 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn |
| 8 | Greenpower Motor | 3.53 Bn | 3.53 Bn | 1.26 Mn |
| 9 | Blue Bird | 2.45 Bn | 2.18 Bn | 70.65 Mn |
| 10 | Titan International | 505.53 Mn | 340.90 Mn | 71.45 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 |