Titan International (TWI) Payables (2010 - 2026)

Titan International's (TWI) quarterly Payables came in at $278.0 million in Q1 2026, down 1.84% year-on-year from $283.2 million in Q1 2025, and up 10.45% on a QoQ basis 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.

  • On a quarterly basis, Payables fell 1.84% year-over-year to $278.0 million in Q1 2026; TTM through Mar 2026 was $278.0 million, a 1.84% decrease from a year earlier, with the FY2025 full-year figure at $251.7 million, up 14.63% from the prior year.
  • Payables for Q1 2026 stood at $278.0 million, up from $251.7 million in the prior quarter.
  • Over the last five years, Payables for TWI reached as high as $302.4 million in Q1 2022 and fell as low as $194.5 million in Q3 2023.
  • Historically, Payables has averaged $255.5 million across 5 years, with a median of $257.3 million in 2024.
  • Across the five-year window, Payables surged 36.45% in 2022 and declined 24.23% in 2023, its largest moves.
  • Year by year, Payables stood at $263.4 million in 2022, then declined by 23.61% to $201.2 million in 2023, then gained by 9.14% to $219.6 million in 2024, then climbed by 14.63% to $251.7 million in 2025, then rose by 10.45% to $278.0 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $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 414.02 Bn 409.95 Bn 6.11 Bn 14.37 Bn
2 Deere 164.89 Bn 157.03 Bn 13.06 Bn 654.00 Mn
3 Paccar 68.81 Bn 67.93 Bn 1.36 Bn 901.90 Mn
4 CNH Industrial 13.19 Bn 11.63 Bn 1.22 Bn 2.44 Bn
5 Oshkosh 11.41 Bn 11.16 Bn 311.90 Mn 992.50 Mn
6 Agco 8.50 Bn 8.28 Bn 581.40 Mn 1.12 Bn
7 Terex 6.58 Bn 6.19 Bn 206.00 Mn 931.00 Mn
8 Greenpower Motor 3.53 Bn 3.53 Bn 1.26 Mn 1.63 Mn
9 Blue Bird 2.45 Bn 2.18 Bn 70.65 Mn 127.12 Mn
10 Titan International 505.53 Mn 340.90 Mn 71.45 Mn 278.02 Mn

Historic Data

Download Data
DateValue
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