Annual Working Capital
$145.21M$264.29M+221.95%
Summary
- Current Value
- As of today, TTAM annual working capital is $145.21M, up +221.95% on
- Historical Performance
- TTAM annual working capital 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- TTAM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- TTAM annual working capital is +221.95% above its 3-year low of -$119.08M reached on
- Sector Comparison
- TTAM annual working capital is higher than 51.99% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $145.21M | +221.9% | – | – | – | |
| Quarterly Working Capital | $390.10M | – | +427.6% | +427.6% | +427.6% | |
| Price | $17.61 | – | – | – | – | |
| Annual Current Assets | $384.26M | +3.0% | – | – | – | |
| Annual Current Liabilities | $239.05M | -51.4% | – | – | – | |
| Annual Current Ratio | 1.61 | +111.8% | – | – | – | |
| Annual Quick Ratio | 0.66 | +78.4% | – | – | – | |
| Annual Shareholders Equity | $750.01M | +4.2% | – | – | – | |
| Market Cap | $3B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $145.21M | at high | |
| 5Y | $145.21M | at high | |
| All | $145.21M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$119.08M | +221.9% | |
| 5Y | -$119.08M | +221.9% | |
| All | -$119.08M | +221.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $145.21M | +221.9% | |
| -$119.08M | -478.8% |
| Year | Value | Change |
|---|---|---|
| $31.44M | - |
FAQ
What is the current annual working capital of TTAM?
As of today, TTAM annual working capital is $145.21M
What is 1-year change in TTAM annual working capital?
TTAM annual working capital is up +221.95% year-over-year
What is 3-year change in TTAM annual working capital?
TTAM annual working capital 3-year change is unknown
How far is TTAM annual working capital from its all-time high?
TTAM annual working capital is currently at its all-time high
How does TTAM annual working capital rank versus sector peers?
TTAM annual working capital is higher than 51.99% of companies in Basic Materials sector
When is TTAM next annual earnings release?
The next annual earnings release for TTAM is on
Quarterly Working Capital
$390.10M$52.40M+15.52%
Summary
- Current Value
- As of today, TTAM quarterly working capital is $390.10M, up +15.52% on
- Historical Performance
- TTAM quarterly working capital 1-year change is unknown, and up +427.61% over the past 3 years
- All-Time High Comparison
- TTAM quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- TTAM quarterly working capital is +427.61% above its 3-year low of -$119.08M reached on
- Sector Comparison
- TTAM quarterly working capital is higher than 63.41% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $390.10M | +15.5% | – | +427.6% | +427.6% | |
| Annual Working Capital | $145.21M | – | +221.9% | – | – | |
| Price | $17.61 | +18.6% | – | – | – | |
| Quarterly Current Assets | $589.96M | +7.5% | – | +58.2% | +58.2% | |
| Quarterly Current Liabilities | $199.87M | -5.2% | – | -59.4% | -59.4% | |
| Quarterly Current Ratio | 2.95 | +13.5% | – | +288.2% | +288.2% | |
| Quarterly Quick Ratio | 1.87 | +19.9% | – | +405.4% | +405.4% | |
| Quarterly Shareholders Equity | $994.61M | +5.4% | – | +38.2% | +38.2% | |
| Market Cap | $3B | +18.6% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $390.10M | at high | |
| 3Y | $390.10M | at high | |
| 5Y | $390.10M | at high | |
| All | $390.10M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $145.21M | N/A | +168.6% |
| 3Y | -$119.08M | +427.6% | |
| 5Y | -$119.08M | +427.6% | |
| All | -$119.08M | +427.6% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $390.10M | +15.5% | |
| $337.70M | +10.8% | |
| $304.78M | +109.9% |
| Month | Value | Change |
|---|---|---|
| $145.21M | +221.9% | |
| -$119.08M | - |
FAQ
What is the current quarterly working capital of TTAM?
As of today, TTAM quarterly working capital is $390.10M
What is TTAM quarterly working capital most recent change?
TTAM quarterly working capital was up +15.52% on September 30, 2025
What is 1-year change in TTAM quarterly working capital?
TTAM quarterly working capital 1-year change is unknown
How far is TTAM quarterly working capital from its all-time high?
TTAM quarterly working capital is currently at its all-time high
How does TTAM quarterly working capital rank versus sector peers?
TTAM quarterly working capital is higher than 63.41% of companies in Basic Materials sector
When is TTAM next earnings release?
The next earnings release for TTAM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TTAM Official Website www.titanamerica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2035304/000203530425000044/0002035304-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2035304/000203530425000006/0002035304-25-000006-index.htm
- TTAM Profile on Yahoo Finance finance.yahoo.com/quote/TTAM
- TTAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttam