Manitowoc (MTW) Change in Cash (2009 - 2025)
Manitowoc (MTW) posted Change in Cash of $37.6 million for Q4 2025, up 452.94% on a QoQ basis from $6.8 million in Q3 2025, and up 49.8% year-over-year from $25.1 million in Q4 2024.
Manitowoc (MTW) Change in Cash (2009 - 2025) Analysis & Trends
Manitowoc's Change in Cash history runs 17 years deep, the most recent figure standing at $37.6 million for Q4 2025.
- Quarterly Change in Cash rose 49.8% year-over-year to $37.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $29.3 million (up 115.44% YoY) and the FY2025 annual result came in at $29.3 million, up 115.44% from the prior year.
- Change in Cash was $37.6 million for Q4 2025 at Manitowoc, up from $6.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $63.8 million in Q3 2021 and bottomed at -$146.9 million in Q4 2021.
- A 5-year average of -$2.7 million and a median of -$2.9 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2021 — Change in Cash sank 632.25% — and 2023, when it surged 14000.0%.
- Manitowoc's Change in Cash stood at -$146.9 million in 2021, then jumped by 114.84% to $21.8 million in 2022, then plunged by 125.69% to -$5.6 million in 2023, then jumped by 548.21% to $25.1 million in 2024, then jumped by 49.8% to $37.6 million in 2025.
- Business Quant data shows MTW's Change in Cash at $37.6 million in Q4 2025, $6.8 million in Q3 2025, and -$8.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 414.02 Bn | 409.95 Bn | 6.11 Bn | -5.91 Bn |
| 2 | Deere | 164.89 Bn | 157.03 Bn | 13.06 Bn | 1.06 Bn |
| 3 | Paccar | 68.81 Bn | 67.93 Bn | 1.36 Bn | -663.10 Mn |
| 4 | CNH Industrial | 13.19 Bn | 11.63 Bn | 1.22 Bn | -890.00 Mn |
| 5 | Oshkosh | 11.41 Bn | 11.16 Bn | 311.90 Mn | -229.50 Mn |
| 6 | Agco | 8.50 Bn | 8.28 Bn | 581.40 Mn | -346.90 Mn |
| 7 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn | -380.00 Mn |
| 8 | Greenpower Motor | 3.53 Bn | 3.53 Bn | 1.26 Mn | -347,864.00 |
| 9 | Blue Bird | 2.45 Bn | 2.18 Bn | 70.65 Mn | 34.15 Mn |
| 10 | Manitowoc | 572.34 Mn | 485.54 Mn | 113.30 Mn | 37.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 37.60 Mn |
| Sep 30, 2025 | 6.80 Mn |
| Jun 30, 2025 | -8.50 Mn |
| Mar 31, 2025 | -6.60 Mn |
| Dec 31, 2024 | 25.10 Mn |
| Sep 30, 2024 | -15.20 Mn |
| Jun 30, 2024 | 6.60 Mn |
| Mar 31, 2024 | -2.90 Mn |
| Dec 31, 2023 | -5.60 Mn |
| Sep 30, 2023 | 14.10 Mn |
| Jun 30, 2023 | -30.60 Mn |
| Mar 31, 2023 | -7.90 Mn |
| Dec 31, 2022 | 21.80 Mn |
| Sep 30, 2022 | 100,000.00 |
| Jun 30, 2022 | -9.10 Mn |
| Mar 31, 2022 | -23.80 Mn |
| Dec 31, 2021 | -146.90 Mn |
| Sep 30, 2021 | 63.80 Mn |
| Mar 31, 2021 | 29.80 Mn |
| Dec 31, 2020 | 27.60 Mn |