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Change in AP at other companies

Caterpillar logo
CaterpillarCAT
$938M+134%
Deere & Company logo
Deere & CompanyDE
-$1.49B+19.5%
AGCO logo
AGCOAGCO
$202.3M+13.7%
Titan International logo
Titan InternationalTWI
$25.45M-50.3%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$34.29M-2.7%
Alamo Group logo
Alamo GroupALG
$7.33M-47.6%

Other financials

Income statement

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Revenue$522.4M-12.1%
Gross profit$89.3M-1.8%
Operating income-$5.6M+2.3%
Net income-$12.6M+4.5%
EPS (diluted)-$0.55+5.2%

Balance sheet

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Cash & equivalents$29.6M+37.5%
Total debt$269.3M+11.3%
Total equity$566.5M-6.4%
Total assets$1.6B-10.2%

Cash flow

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Operating cash flow-$23.1M-473%
CapEx--100%
Free cash flow$34.0M+478%

Valuation

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Market cap$500.3M+14.9%
Enterprise value$740.04M+12.8%
P/S0.2×0.0×

Profitability

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Gross margin16.2%+2.5pp
Operating margin-0.3%
Net margin-2.3%0.0pp
FCF margin6.9%

Returns & leverage

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Return on equity-9.1%-0.2pp
Debt / equity0.5×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Titan Machinery in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

The official record: Titan Machinery’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Titan Machinery's change in AP?
Titan Machinery (TITN) reported change in AP of $3.64M in Q4 2025.
How has Titan Machinery's change in AP changed year-over-year?
Titan Machinery's change in AP increased by 150.8% year-over-year, from -$7.16M to $3.64M.
What is the long-term trend for Titan Machinery's change in AP?
Over 4 years (2022 to 2026), Titan Machinery's change in AP has grown at a 88.1% compound annual growth rate (CAGR), from -$1.16M to $14.56M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.