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