Manitowoc (MTW) Change in Cash (2009 - 2025)
Manitowoc's (MTW) quarterly Change in Cash came in at $37.6 million in Q4 2025, up 49.8% YoY from $25.1 million in Q4 2024, and up 452.94% on a QoQ basis from $6.8 million in Q3 2025.
Manitowoc (MTW) Change in Cash (2009 - 2025) Analysis & Trends
Manitowoc (MTW) has 17 years of Change in Cash data on file, last reported at $37.6 million in 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 grew to $37.6 million in Q4 2025, from $6.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $63.8 million in Q3 2021 to a low of -$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 slumped 632.25% — and 2023, when it surged 14000.0%.
- Tracing MTW's Change in Cash over 5 years: stood at -$146.9 million in 2021, then surged by 114.84% to $21.8 million in 2022, then slumped by 125.69% to -$5.6 million in 2023, then surged by 548.21% to $25.1 million in 2024, then surged by 49.8% to $37.6 million in 2025.
- The last three Change in Cash figures came in at $37.6 million (Q4 2025), $6.8 million (Q3 2025), and -$8.5 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.06 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -70.10 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 125.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 153.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 58.50 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -239,000.00 |
| 10 | Manitowoc | 703.67 Mn | 597.57 Mn | 123.10 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 |