Titan International (TWI) Payables (2010 - 2026)
Titan International (TWI) posted quarterly Payables of $294.3 million for Q2 2026, up 10.99% year-over-year from $265.1 million in Q2 2025, and up 5.85% quarter-over-quarter from $278.0 million in Q1 2026.
Titan International (TWI) Payables (2010 - 2026) Analysis & Trends
Titan International (TWI) has reported Payables for 17 consecutive years, with $294.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 10.99% year-over-year to $294.3 million; the TTM figure through Jun 2026 stood at $294.3 million (up 10.99% YoY), while the FY2025 annual figure was $251.7 million, up 14.63% from the prior year.
- Payables climbed to $294.3 million in Q2 2026 per TWI's latest filing, from $278.0 million in the prior quarter.
- Across five years, Payables topped out at $302.4 million in Q1 2022 and bottomed at $194.5 million in Q3 2023.
- Historically, Payables has averaged $257.6 million across 5 years, with a median of $260.3 million in 2022.
- Annual changes were most pronounced in 2022 — Payables jumped 36.45% — and 2023, when it retreated 24.23%.
- Titan International's Payables stood at $263.4 million in 2022, then slipped by 23.61% to $201.2 million in 2023, then increased by 9.14% to $219.6 million in 2024, then gained by 14.63% to $251.7 million in 2025, then advanced by 16.91% to $294.3 million in 2026.
- Business Quant data shows TWI's Payables at $294.3 million in Q2 2026, $278.0 million in Q1 2026, and $251.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 382.21 Bn | 375.50 Bn | 7.76 Bn | 16.11 Bn |
| 2 | Deere | 173.56 Bn | 165.65 Bn | 13.06 Bn | 14.10 Bn |
| 3 | Paccar | 69.34 Bn | 60.67 Bn | 1.56 Bn | 922.10 Mn |
| 4 | CNH Industrial | 14.59 Bn | 12.72 Bn | 1.41 Bn | 2.41 Bn |
| 5 | Oshkosh | 9.82 Bn | 9.41 Bn | 480.30 Mn | 1.01 Bn |
| 6 | Agco | 7.65 Bn | 7.08 Bn | 645.90 Mn | 1.03 Bn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 1.02 Bn |
| 8 | Blue Bird | 2.15 Bn | 2.03 Bn | 103.37 Mn | 174.96 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 148.04 Mn |
| 10 | Titan International | 460.02 Mn | 280.24 Mn | 74.92 Mn | 294.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 294.27 Mn |
| 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 |