Titan International (TWI) Payables (2010 - 2026)
Titan International (TWI) reported Payables of $278.0 million for Q1 2026, down 1.84% year-over-year from $283.2 million in Q1 2025, and up 10.45% quarter-over-quarter from $251.7 million in Q4 2025.
Titan International (TWI) Payables (2010 - 2026) Analysis & Trends
Titan International (TWI) has 17 years of Payables data on file, last reported at $278.0 million in Q1 2026.
- Payables for Q1 2026 came in at $278.0 million, down 1.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $278.0 million (down 1.84% YoY), and the FY2025 annual result was $251.7 million, up 14.63% from the prior year.
- Payables improved to $278.0 million in Q1 2026 per TWI's latest filing, from $251.7 million in the prior quarter.
- Over five years, Payables peaked at $302.4 million in Q1 2022 and troughed at $194.5 million in Q3 2023.
- A 5-year average of $255.5 million and a median of $257.3 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables jumped 36.45% in 2022, then retreated 24.23% in 2023.
- A 5-year view of Payables shows it stood at $263.4 million in 2022, then decreased by 23.61% to $201.2 million in 2023, then grew by 9.14% to $219.6 million in 2024, then rose by 14.63% to $251.7 million in 2025, then climbed by 10.45% to $278.0 million in 2026.
- Business Quant data shows TWI's Payables at $278.0 million in Q1 2026, $251.7 million in Q4 2025, and $254.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 14.37 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 14.10 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | 15.29 Bn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | 992.50 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | 931.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 127.12 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | 141.66 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 55.23 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 119.40 Mn |
| 10 | Titan International | 478.30 Mn | 313.67 Mn | 71.45 Mn | 278.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 278.02 Mn |
| Dec 31, 2025 | 251.72 Mn |
| Sep 30, 2025 | 254.88 Mn |
| Jun 30, 2025 | 265.14 Mn |
| Mar 31, 2025 | 283.22 Mn |
| Dec 31, 2024 | 219.59 Mn |
| Sep 30, 2024 | 234.30 Mn |
| Jun 30, 2024 | 257.27 Mn |
| Mar 31, 2024 | 287.93 Mn |
| Dec 31, 2023 | 201.20 Mn |
| Sep 30, 2023 | 194.50 Mn |
| Jun 30, 2023 | 231.88 Mn |
| Mar 31, 2023 | 276.07 Mn |
| Dec 31, 2022 | 263.38 Mn |
| Sep 30, 2022 | 256.72 Mn |
| Jun 30, 2022 | 284.80 Mn |
| Mar 31, 2022 | 302.38 Mn |
| Dec 31, 2021 | 278.10 Mn |
| Sep 30, 2021 | 253.82 Mn |
| Jun 30, 2021 | 239.00 Mn |