Titan International (TWI) Other Working Capital Changes (2010 - 2026)
Titan International (TWI) reported Other Working Capital Changes of $4.9 million for Q1 2026, up 105.73% year-over-year from $2.4 million in Q1 2025, and down 27.42% quarter-over-quarter from $6.7 million in Q4 2025.
Titan International (TWI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Titan International (TWI) has 17 years of Other Working Capital Changes data on file, last reported at $4.9 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $4.9 million, up 105.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.4 million (up 154.65% YoY), and the FY2025 annual result was $13.9 million, up 153.63% from the prior year.
- Other Working Capital Changes slipped to $4.9 million in Q1 2026 per TWI's latest filing, from $6.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $16.3 million in Q4 2024 and troughed at -$16.4 million in Q2 2023.
- A 5-year average of $421000.0 and a median of $1.4 million in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 748.84% in 2023, then surged 3544.78% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$3.8 million in 2022, then soared by 120.59% to $790000.0 in 2023, then jumped by 1968.1% to $16.3 million in 2024, then sank by 59.09% to $6.7 million in 2025, then retreated by 27.42% to $4.9 million in 2026.
- Business Quant data shows TWI's Other Working Capital Changes at $4.9 million in Q1 2026, $6.7 million in Q4 2025, and $2.4 million in Q3 2025.
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, 2026 | 4.85 Mn |
| Mar 31, 2026 | 4.85 Mn |
| Dec 31, 2025 | 6.68 Mn |
| Dec 31, 2025 | 6.68 Mn |
| Sep 30, 2025 | 2.42 Mn |
| Sep 30, 2025 | 2.42 Mn |
| Jun 30, 2025 | 2.44 Mn |
| Jun 30, 2025 | 2.44 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Dec 31, 2024 | 16.34 Mn |
| Dec 31, 2024 | 16.34 Mn |
| Sep 30, 2024 | -12.32 Mn |
| Sep 30, 2024 | -12.32 Mn |
| Jun 30, 2024 | 67,000.00 |
| Jun 30, 2024 | 67,000.00 |
| Mar 31, 2024 | 1.40 Mn |
| Mar 31, 2024 | 1.40 Mn |
| Dec 31, 2023 | 790,000.00 |
| Dec 31, 2023 | 790,000.00 |