TITAN MACHINERY INC. Capital Expenditures Incurred but Not yet Paid
TITAN MACHINERY INC. (TITN) reported Capital Expenditures Incurred but Not yet Paid of $1.62 million for the 9-month period ending 2025-10-31, per its 10-Q filed 2025-12-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-12-04
- TITAN MACHINERY INC. capital expenditures incurred but not yet paid for the quarter ending 2025-10-31 was -$725.00K, a 117.82% decline year-over-year.
- TITAN MACHINERY INC. capital expenditures incurred but not yet paid for the quarter ending 2025-07-31 was $661.00K, a 91.64% decline year-over-year.
- TITAN MACHINERY INC. capital expenditures incurred but not yet paid for the quarter ending 2025-04-30 was $1.68M, a 230.71% increase year-over-year.
- TITAN MACHINERY INC. capital expenditures incurred but not yet paid for the quarter ending 2025-01-31 was $23.48M, a 88.86% increase year-over-year.
- TITAN MACHINERY INC. capital expenditures incurred but not yet paid for fiscal 2025 was $35.96M, a 100.79% increase from fiscal 2024.
- TITAN MACHINERY INC. capital expenditures incurred but not yet paid for fiscal 2024 was $17.91M, a 179.68% increase from fiscal 2023.
- TITAN MACHINERY INC. capital expenditures incurred but not yet paid for fiscal 2023 was $6.40M, a 56.21% decline from fiscal 2022.
- TITAN MACHINERY INC. capital expenditures incurred but not yet paid for fiscal 2022 was $14.63M, a 25.14% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-10-31 | -$725.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$64.00K derived: sum of 2 quarters · filed 2025-12-04 | $1.62M 10-Q · filed 2025-12-04 | $25.09M derived: sum of 4 quarters · filed 2025-12-04 |
| 2025-07-31 | $661.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $2.34M 10-Q · filed 2025-09-04 | $25.82M derived: sum of 3 quarters · filed 2025-09-04 | $29.89M derived: sum of 4 quarters · filed 2025-12-04 |
| 2025-04-30 | $1.68M 10-Q · filed 2025-06-05 | $25.16M derived: sum of 2 quarters · filed 2025-06-05 | $29.23M derived: sum of 3 quarters · filed 2025-12-04 | $37.13M derived: sum of 4 quarters · filed 2025-12-04 |
| 2025-01-31 | $23.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-07 | $27.55M derived: sum of 2 quarters · filed 2025-12-04 | $35.45M derived: sum of 3 quarters · filed 2025-12-04 | $35.96M 10-K · filed 2025-04-07 |
| 2024-10-31 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $11.98M derived: sum of 2 quarters · filed 2025-12-04 | $12.48M 10-Q · filed 2025-12-04 | $24.92M derived: sum of 4 quarters · filed 2025-12-04 |
| 2024-07-31 | $7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $8.41M 10-Q · filed 2025-09-04 | $20.85M derived: sum of 3 quarters · filed 2025-09-04 | $21.15M derived: sum of 4 quarters · filed 2025-09-04 |
| 2024-04-30 | $508.00K 10-Q · filed 2025-06-05 | $12.94M derived: sum of 2 quarters · filed 2025-06-05 | $13.24M derived: sum of 3 quarters · filed 2025-06-05 | $16.95M derived: sum of 4 quarters · filed 2025-06-05 |
| 2024-01-31 | $12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-07 | $12.74M derived: sum of 2 quarters · filed 2025-04-07 | $16.44M derived: sum of 3 quarters · filed 2025-04-07 | $17.91M 10-K · filed 2025-04-07 |
| 2023-10-31 | $304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $4.01M derived: sum of 2 quarters · filed 2024-12-05 | $5.48M 10-Q · filed 2024-12-05 | $6.45M derived: sum of 4 quarters · filed 2025-04-07 |
| 2023-07-31 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $5.17M 10-Q · filed 2024-09-05 | $6.14M derived: sum of 3 quarters · filed 2025-04-07 | $8.91M derived: sum of 4 quarters · filed 2025-04-07 |
| 2023-04-30 | $1.47M 10-Q · filed 2024-06-07 | $2.44M derived: sum of 2 quarters · filed 2025-04-07 | $5.21M derived: sum of 3 quarters · filed 2025-04-07 | $6.63M derived: sum of 4 quarters · filed 2025-04-07 |
| 2023-01-31 | $968.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-07 | $3.74M derived: sum of 2 quarters · filed 2025-04-07 | $5.16M derived: sum of 3 quarters · filed 2025-04-07 | $6.40M 10-K · filed 2025-04-07 |
| 2022-10-31 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $4.19M derived: sum of 2 quarters · filed 2023-12-07 | $5.44M 10-Q · filed 2023-12-07 | $4.27M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-07-31 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $2.67M 10-Q · filed 2023-09-07 | $1.50M derived: sum of 3 quarters · filed 2024-04-03 | $8.28M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-04-30 | $1.25M 10-Q · filed 2023-06-01 | $78.00K derived: sum of 2 quarters · filed 2024-04-03 | $6.86M derived: sum of 3 quarters · filed 2024-04-03 | $110.00K derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-01-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $5.61M derived: sum of 2 quarters · filed 2024-04-03 | -$1.14M derived: sum of 3 quarters · filed 2024-04-03 | $14.63M 10-K · filed 2024-04-03 |
| 2021-10-31 | $6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $32.00K derived: sum of 2 quarters · filed 2022-12-08 | $15.79M 10-Q · filed 2022-12-08 | $26.78M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-07-31 | -$6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $9.01M 10-Q · filed 2022-09-09 | $20.00M derived: sum of 3 quarters · filed 2023-03-30 | $23.91M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-04-30 | $15.76M 10-Q · filed 2022-06-03 | $26.75M derived: sum of 2 quarters · filed 2023-03-30 | $30.66M derived: sum of 3 quarters · filed 2023-03-30 | $33.22M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-01-31 | $10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $14.89M derived: sum of 2 quarters · filed 2023-03-30 | $17.45M derived: sum of 3 quarters · filed 2023-03-30 | $19.54M 10-K · filed 2023-03-30 |
| 2020-10-31 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $6.47M derived: sum of 2 quarters · filed 2021-12-03 | $8.55M 10-Q · filed 2021-12-03 | $11.94M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-07-31 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $4.64M 10-Q · filed 2021-09-03 | $8.03M derived: sum of 3 quarters · filed 2022-04-01 | $9.55M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-04-30 | $2.08M 10-Q · filed 2021-06-04 | $5.47M derived: sum of 2 quarters · filed 2022-04-01 | $6.99M derived: sum of 3 quarters · filed 2022-04-01 | $7.26M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-01-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $4.91M derived: sum of 2 quarters · filed 2022-04-01 | $5.18M derived: sum of 3 quarters · filed 2022-04-01 | $11.04M 10-K · filed 2022-04-01 |
| 2019-10-31 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $1.79M derived: sum of 2 quarters · filed 2020-12-03 | $7.65M 10-Q · filed 2020-12-03 | $8.49M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-07-31 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $6.13M 10-Q · filed 2020-09-04 | $6.97M derived: sum of 3 quarters · filed 2021-03-31 | $9.05M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-04-30 | $5.86M 10-Q · filed 2020-06-04 | $6.70M derived: sum of 2 quarters · filed 2021-03-31 | $8.78M derived: sum of 3 quarters · filed 2021-03-31 | $10.26M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-01-31 | $839.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $2.92M derived: sum of 2 quarters · filed 2021-03-31 | $4.39M derived: sum of 3 quarters · filed 2021-03-31 | $5.23M 10-K · filed 2021-03-31 |
| 2018-10-31 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $3.56M derived: sum of 2 quarters · filed 2019-12-05 | $4.39M 10-Q · filed 2019-12-05 | $4.41M derived: sum of 4 quarters · filed 2020-04-07 |
| 2018-07-31 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $2.31M 10-Q · filed 2019-09-05 | $2.33M derived: sum of 3 quarters · filed 2020-04-07 | $1.80M derived: sum of 4 quarters · filed 2020-04-07 |
| 2018-04-30 | $836.00K 10-Q · filed 2019-06-06 | $859.00K derived: sum of 2 quarters · filed 2020-04-07 | $326.00K derived: sum of 3 quarters · filed 2020-04-07 | $1.23M derived: sum of 4 quarters · filed 2020-04-07 |
| 2018-01-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-07 | -$510.00K derived: sum of 2 quarters · filed 2020-04-07 | $398.00K derived: sum of 3 quarters · filed 2020-04-07 | $752.00K 10-K · filed 2020-04-07 |
| 2017-10-31 | -$533.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $375.00K derived: sum of 2 quarters · filed 2018-12-06 | $729.00K 10-Q · filed 2018-12-06 | $407.00K derived: sum of 4 quarters · filed 2019-04-05 |
| 2017-07-31 | $908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $1.26M 10-Q · filed 2018-09-06 | $940.00K derived: sum of 3 quarters · filed 2019-04-05 | $1.38M derived: sum of 4 quarters · filed 2019-04-05 |
| 2017-04-30 | $354.00K 10-Q · filed 2018-06-07 | $32.00K derived: sum of 2 quarters · filed 2019-04-05 | $469.00K derived: sum of 3 quarters · filed 2019-04-05 | $1.91M derived: sum of 4 quarters · filed 2019-04-05 |
| 2017-01-31 | -$322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-05 | $115.00K derived: sum of 2 quarters · filed 2019-04-05 | $1.55M derived: sum of 3 quarters · filed 2019-04-05 | $2.50M 10-K · filed 2019-04-05 |
| 2016-10-31 | $437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $1.88M derived: sum of 2 quarters · filed 2017-12-07 | $2.82M 10-Q · filed 2017-12-07 | $14.23M derived: sum of 4 quarters · filed 2018-04-06 |
| 2016-07-31 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $2.38M 10-Q · filed 2017-09-07 | $13.79M derived: sum of 3 quarters · filed 2018-04-06 | $13.93M derived: sum of 4 quarters · filed 2018-04-06 |
| 2016-04-30 | $941.00K 10-Q · filed 2017-06-02 | $12.35M derived: sum of 2 quarters · filed 2018-04-06 | $12.48M derived: sum of 3 quarters · filed 2018-04-06 | $13.02M derived: sum of 4 quarters · filed 2018-04-06 |
| 2016-01-31 | $11.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-06 | $11.54M derived: sum of 2 quarters · filed 2018-04-06 | $12.08M derived: sum of 3 quarters · filed 2018-04-06 | $12.16M 10-K · filed 2018-04-06 |
| 2015-10-31 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | $670.00K derived: sum of 2 quarters · filed 2016-12-08 | $747.00K 10-Q · filed 2016-12-08 | $114.00K derived: sum of 4 quarters · filed 2017-04-07 |
| 2015-07-31 | $535.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $612.00K 10-Q · filed 2016-09-01 | -$21.00K derived: sum of 3 quarters · filed 2017-04-07 | $473.00K derived: sum of 4 quarters · filed 2017-04-07 |
| 2015-04-30 | $77.00K 10-Q · filed 2016-06-02 | -$556.00K derived: sum of 2 quarters · filed 2017-04-07 | -$62.00K derived: sum of 3 quarters · filed 2017-04-07 | $2.81M derived: sum of 4 quarters · filed 2017-04-07 |
| 2015-01-31 | -$633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$139.00K derived: sum of 2 quarters · filed 2017-04-07 | $2.73M derived: sum of 3 quarters · filed 2017-04-07 | $3.83M 10-K · filed 2017-04-07 |
| 2014-10-31 | $494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-07 | $3.36M derived: sum of 2 quarters · filed 2015-12-07 | $4.46M 10-Q · filed 2015-12-07 | $8.07M derived: sum of 4 quarters · filed 2016-04-13 |
| 2014-07-31 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $3.97M 10-Q · filed 2015-09-09 | $7.57M derived: sum of 3 quarters · filed 2016-04-13 | $12.68M derived: sum of 4 quarters · filed 2016-04-13 |
| 2014-04-30 | $1.10M 10-Q · filed 2015-06-09 | $4.71M derived: sum of 2 quarters · filed 2016-04-13 | $9.81M derived: sum of 3 quarters · filed 2016-04-13 | $19.06M derived: sum of 4 quarters · filed 2016-04-13 |
| 2014-01-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $8.71M derived: sum of 2 quarters · filed 2016-04-13 | $17.96M derived: sum of 3 quarters · filed 2016-04-13 | $22.24M 10-K · filed 2016-04-13 |
| 2013-10-31 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $14.35M derived: sum of 2 quarters · filed 2014-12-10 | $18.64M 10-Q · filed 2014-12-10 | $28.96M derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-07-31 | $9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $13.53M 10-Q · filed 2014-09-09 | $23.86M derived: sum of 3 quarters · filed 2015-04-15 | $24.22M derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-04-30 | $4.29M 10-Q · filed 2014-06-05 | $14.61M derived: sum of 2 quarters · filed 2015-04-15 | $14.98M derived: sum of 3 quarters · filed 2015-04-15 | $30.25M derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-01-31 | $10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $10.70M derived: sum of 2 quarters · filed 2015-04-15 | $25.97M derived: sum of 3 quarters · filed 2015-04-15 | $36.48M 10-K · filed 2015-04-15 |
| 2012-10-31 | $368.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $15.64M derived: sum of 2 quarters · filed 2013-12-05 | $26.15M 10-Q · filed 2013-12-05 | $27.19M derived: sum of 4 quarters · filed 2014-04-11 |
| 2012-07-31 | $15.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | $25.79M 10-Q · filed 2013-09-05 | $26.82M derived: sum of 3 quarters · filed 2014-04-11 | $33.11M derived: sum of 4 quarters · filed 2014-04-11 |
| 2012-04-30 | $10.51M 10-Q · filed 2013-06-06 | $11.55M derived: sum of 2 quarters · filed 2014-04-11 | $17.84M derived: sum of 3 quarters · filed 2014-04-11 | $20.02M derived: sum of 4 quarters · filed 2014-04-11 |
| 2012-01-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | $7.32M derived: sum of 2 quarters · filed 2014-04-11 | $9.50M derived: sum of 3 quarters · filed 2014-04-11 | $9.76M 10-K · filed 2014-04-11 |
| 2011-10-31 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $8.47M derived: sum of 2 quarters · filed 2012-12-06 | $8.72M 10-Q · filed 2012-12-06 | $9.20M derived: sum of 4 quarters · filed 2013-04-10 |
| 2011-07-31 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | $2.43M 10-Q · filed 2012-09-10 | $2.91M derived: sum of 3 quarters · filed 2013-04-10 | $1.77M derived: sum of 4 quarters · filed 2013-04-10 |
| 2011-04-30 | $251.00K 10-Q · filed 2012-06-07 | $727.00K derived: sum of 2 quarters · filed 2013-04-10 | -$416.00K derived: sum of 3 quarters · filed 2013-04-10 | |
| 2011-01-31 | $476.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-10 | -$667.00K derived: sum of 2 quarters · filed 2013-04-10 | $2.98M 10-K · filed 2013-04-10 | |
| 2010-10-31 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | $2.50M 10-Q · filed 2011-12-09 | ||
| 2010-07-31 | $3.65M 10-Q · filed 2011-09-08 | |||
| 2010-01-31 | $2.31M 10-K · filed 2012-04-11 |
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