Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Manitowoc (MTW) Change in Cash (2016 - 2025)

Manitowoc filings provide 17 years of Change in Cash readings, the most recent being $37.6 million for Q4 2025.

Quarterly Change in Cash rose 49.8% to $37.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.3 million through Dec 2025, up 115.44% year-over-year, with the annual reading at $29.3 million for FY2025, 115.44% up from the prior year.
Change in Cash hit $37.6 million in Q4 2025 for 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.
Average Change in Cash over 5 years is -$2.7 million, with a median of -$2.9 million recorded in 2024.
The largest annual shift saw Change in Cash crashed 632.25% in 2021 before it skyrocketed 14000.0% in 2023.
Manitowoc's Change in Cash stood at -$146.9 million in 2021, then soared by 114.84% to $21.8 million in 2022, then plummeted by 125.69% to -$5.6 million in 2023, then soared by 548.21% to $25.1 million in 2024, then soared by 49.8% to $37.6 million in 2025.
Per Business Quant, the three most recent readings for MTW's Change in Cash are $37.6 million (Q4 2025), $6.8 million (Q3 2025), and -$8.5 million (Q2 2025).