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Titan Machinery TITN Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Titan International logo
Titan InternationalTWI
-$624K-126%
Alamo Group logo
Alamo GroupALG
$1.82M-74.4%
Rush Enterprises logo
Rush EnterprisesRUSHB
-$9.23M-2,278%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
-$7M-106%
Group 1 Automotive logo
Group 1 AutomotiveGPI
-$31.1M-257%
Mayville Engineering logo
Mayville EngineeringMEC
$366K+96.8%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Titan Machinery (TITN) reported increase (decrease) in prepaid expense and other assets of $7.12M in Q1 2026.
How has Titan Machinery's increase (decrease) in prepaid expense and other assets changed year-over-year?
Titan Machinery's increase (decrease) in prepaid expense and other assets increased by 1893.0% year-over-year, from $357K to $7.12M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.