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Titan International TWI Increase (Decrease) in Prepaid Expense and Other Assets

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

Wabash National logo
Wabash NationalWNC
-$5.54M-136%
Titan Machinery logo
Titan MachineryTITN
$7.12M+1,893%
Monro, Inc. logo
Monro, Inc.MNRO
-$218K+97.7%
Alamo Group logo
Alamo GroupALG
$1.82M-74.4%
Myers Industries logo
Myers IndustriesMYE
-$987K-128%
Tractor Supply Company logo
Tractor Supply CompanyTSCO

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Titan International (TWI) reported increase (decrease) in prepaid expense and other assets of -$624K in Q1 2026.
How has Titan International's increase (decrease) in prepaid expense and other assets changed year-over-year?
Titan International's increase (decrease) in prepaid expense and other assets decreased by 126.5% year-over-year, from $2.36M to -$624K.
What is the long-term trend for Titan International's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), Titan International's increase (decrease) in prepaid expense and other assets has grown at a -8.2% compound annual growth rate (CAGR), from $15.67M to -$12.11M.
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.