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Titan International TWI Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Andersons Inc. logo
Andersons Inc.ANDE
-$1.18M-117%
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CaterpillarCAT
AGCO logo
AGCOAGCO
TTC
Toro CompanyTTC
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TextronTXT

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInOtherOperatingAssets.

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

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Questions, answered.

What is Titan International's increase (decrease) in other operating assets?
Titan International (TWI) reported increase (decrease) in other operating assets of $4.85M in Q1 2026.
How has Titan International's increase (decrease) in other operating assets changed year-over-year?
Titan International's increase (decrease) in other operating assets increased by 236.2% year-over-year, from $1.44M to $4.85M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.