Titan Machinery Inc (TITN) — Working Capital to Net Assets Ratio
Titan Machinery Inc (TITN) has a Working Capital to Net Assets ratio of 54.9% as of January 2026. Working capital of $318.02 Million (current assets of $1.09 Billion minus current liabilities of $771.96 Million) is measured against net assets of $579.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Titan Machinery Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Titan Machinery Inc Working Capital to Net Assets (2003–2026)
This chart shows how Titan Machinery Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2026. As of January 2026, the ratio stands at 54.9%, reflecting working capital of $318.02 Million against net assets of $579.30 Million USD. See operational self-sufficiency of Titan Machinery Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Titan Machinery Inc (2003–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Titan Machinery Inc from 2003 to 2026, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Titan Machinery Inc (TITN) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 54.9% | $318.02 Million | $579.30 Million | $1.09 Billion | $771.96 Million | ▲ +0.9 pp |
| 2025 | 54.0% | $331.67 Million | $614.08 Million | $1.29 Billion | $960.96 Million | ▼ -1.7 pp |
| 2024 | 55.7% | $366.61 Million | $657.64 Million | $1.52 Billion | $1.15 Billion | ▼ -13.4 pp |
| 2023 | 69.2% | $371.10 Million | $536.31 Million | $869.25 Million | $498.15 Million | ▼ -3.3 pp |
| 2022 | 72.5% | $315.61 Million | $435.20 Million | $690.33 Million | $374.72 Million | ▲ +1.8 pp |
| 2021 | 70.8% | $262.73 Million | $371.28 Million | $580.23 Million | $317.50 Million | ▲ +3.1 pp |
| 2020 | 67.6% | $233.38 Million | $345.10 Million | $727.55 Million | $494.16 Million | ▲ +1.9 pp |
| 2019 | 65.7% | $220.44 Million | $335.31 Million | $640.89 Million | $420.45 Million | ▼ -18.4 pp |
| 2018 | 84.2% | $270.86 Million | $321.86 Million | $599.15 Million | $328.29 Million | ▼ -9.0 pp |
| 2017 | 93.1% | $299.04 Million | $321.18 Million | $607.87 Million | $308.83 Million | ▼ -5.8 pp |
| 2016 | 99.0% | $334.82 Million | $338.35 Million | $858.25 Million | $523.42 Million | ▼ -6.5 pp |
| 2015 | 105.4% | $398.88 Million | $378.36 Million | $1.13 Billion | $729.61 Million | ▲ +5.2 pp |
| 2014 | 100.2% | $412.35 Million | $411.34 Million | $1.29 Billion | $875.04 Million | ▲ +3.4 pp |
| 2013 | 96.9% | $387.46 Million | $399.92 Million | $1.19 Billion | $804.93 Million | ▲ +20.1 pp |
| 2012 | 76.8% | $259.14 Million | $337.34 Million | $921.02 Million | $661.88 Million | ▼ -1.1 pp |
| 2011 | 77.9% | $167.10 Million | $214.56 Million | $555.15 Million | $388.05 Million | ▼ -5.4 pp |
| 2010 | 83.2% | $158.60 Million | $190.52 Million | $450.89 Million | $292.29 Million | ▲ +6.2 pp |
| 2009 | 77.1% | $133.93 Million | $173.77 Million | $350.15 Million | $216.22 Million | ▼ -10.6 pp |
| 2008 | 87.7% | $66.75 Million | $76.12 Million | $212.95 Million | $146.19 Million | ▼ -109.4 pp |
| 2007 | 197.1% | $26.37 Million | $13.38 Million | $125.40 Million | $99.02 Million | ▼ -22.8 pp |
| 2006 | 219.9% | $21.32 Million | $9.69 Million | $96.55 Million | $75.23 Million | ▲ +23.5 pp |
| 2004 | 196.5% | $9.21 Million | $4.69 Million | $39.40 Million | $30.19 Million | ▲ +50.2 pp |
| 2003 | 146.2% | $8.06 Million | $5.51 Million | $42.59 Million | $34.52 Million | — |