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
DateValue
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