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| 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 |