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
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