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Titan Machinery TITN Other Working Capital

Other Working Capital at other companies

Deere & Company logo
Deere & CompanyDE
$179M+163%
AGCO logo
AGCOAGCO
-$4M+39.4%
Titan International logo
Titan InternationalTWI
$2.34M+185%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$52M+4.0%
Rush Enterprises logo
Rush EnterprisesRUSHB
$302K-41.9%
TTC
Toro CompanyTTC
$6.2M+875%

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:OtherNoncashIncomeExpense.

The official record: Titan Machinery’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Titan Machinery's other working capital?
Titan Machinery (TITN) reported other working capital of $1.28M in Q1 2026.
How has Titan Machinery's other working capital changed year-over-year?
Titan Machinery's other working capital increased by 25.6% year-over-year, from $1.02M to $1.28M.
What is the long-term trend for Titan Machinery's other working capital?
Over 4 years (2022 to 2026), Titan Machinery's other working capital has grown at a -7.9% compound annual growth rate (CAGR), from -$10.59M to $7.64M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.