Skip to content

Titan International TWI Other Working Capital

Other Working Capital at other companies

Deere & Company logo
Deere & CompanyDE
$179M+163%
AGCO logo
AGCOAGCO
-$4M+39.4%
Wabash National logo
Wabash NationalWNC
$6.71M-98.1%
Titan Machinery logo
Titan MachineryTITN
$1.28M+25.6%
Goodyear Tire & Rubber Company logo
Goodyear Tire & Rubber CompanyGT
-$10M+82.8%
TTC
Toro CompanyTTC
$6.2M+875%

Other financials

Income statement

See full
Revenue$505.1M+2.9%
Gross profit$71.4M+4.1%
Operating income-$13.8M-217%
Net income-$24.2M-3,631%
EPS (diluted)-$0.38-3,700%

Balance sheet

See full
Cash & equivalents$171.3M-1.8%
Total debt$772.8M+7.1%
Total equity$494.9M-7.4%
Total assets$1.7B-0.4%

Cash flow

See full
Operating cash flow-$46.5M-20.6%
CapEx$13.3M-11.8%
Free cash flow-$59.8M-11.5%

Valuation

See full
Market cap$508.54M-13.3%
Enterprise value$1.11B-2.1%
P/S0.3×0.0×

Profitability

See full
Gross margin13.9%+0.5pp
Operating margin3.8%-4.9pp
Net margin-4.7%
FCF margin2.2%-3.0pp

Returns & leverage

See full
Return on equity-16.9%
Debt / equity1.6×+0.2×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Titan International in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Titan International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Titan International's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Titan International's other working capital?
Titan International (TWI) reported other working capital of $2.34M in Q1 2026.
How has Titan International's other working capital changed year-over-year?
Titan International's other working capital increased by 184.9% year-over-year, from -$2.76M to $2.34M.
What is the long-term trend for Titan International's other working capital?
Over 2 years (2023 to 2025), Titan International's other working capital has grown at a -28.9% compound annual growth rate (CAGR), from -$19.73M to -$9.98M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.