Manitowoc (MTW) Change in Cash (2009 - 2025)

Manitowoc has reported Change in Cash for 17 years, with the latest figure at $37.6 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 49.8% year-over-year to $37.6 million; the trailing twelve-month figure through Dec 2025 stood at $29.3 million (up 115.44% YoY), and the FY2025 full-year result was $29.3 million, up 115.44% from the prior year.
• Change in Cash for Q4 2025 stood at $37.6 million, up from $6.8 million in the prior quarter.
• The five-year high for Change in Cash was $63.8 million in Q3 2021, with the low at -$146.9 million in Q4 2021.
• Historically, Change in Cash has averaged -$2.7 million across 5 years, with a median of -$2.9 million in 2024.
• Annual changes were most pronounced in 2021 — Change in Cash slumped 632.25% — and 2023, when it soared 14000.0%.
• Manitowoc's Change in Cash 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.