Change in Working Capital

$19.09M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$19.09Mperiod endingJun 30, 2026

TWI Quarterly Change in Working Capital (-$4.60M → $19.09M)

Quarterly change in working capital

High-resolution chart · PNG

TWI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Titan International Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	33,672,000
Mar 31, 2001	-25,237,000
Dec 31, 2000	-17,303,000
Sep 30, 2000	4,360,000
Jun 30, 2000	26,681,000
Mar 31, 2000	-32,544,000
Dec 31, 1999	-13,900,000
Sep 30, 1999	7,500,000
Jun 30, 1999	6,500,000
Mar 31, 1999	-19,400,000
Dec 31, 1998	6,800,000
Sep 30, 1998	17,400,000
Jun 30, 1998	-4,200,000
Mar 31, 1998	-27,000,000
Dec 31, 1997	4,600,000
Sep 30, 1997	1,000,000
Jun 30, 1997	1,500,000
Mar 31, 1997	-17,800,000
Dec 31, 1996	-7,100,000
Sep 30, 1996	8,500,000
Jun 30, 1996	4,500,000
Mar 31, 1996	-12,700,000
Dec 31, 1995	-1,200,000
Sep 30, 1995	-1,900,000
Jun 30, 1995	-5,500,000
Mar 31, 1995	-12,200,000
Dec 31, 1994	-18,200,000
Sep 30, 1994	-13,800,000
Jun 30, 1994	-200,000
Mar 31, 1994	-12,000,000
Dec 31, 1993	-13,900,000
Sep 30, 1993	-4,600,000